D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NAVI holding history
Navient Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAVI overviewAll 13F holders of NAVIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −97,056−100.0% | Sold out | Holders |
| Q1 2026 | 97,056 | $793.9K | <0.1% | −109,576−53.0% | Reduced | Holders |
| Q4 2025 | 206,632 | $2.69M | <0.1% | +6,858+3.4% | Added | Holders |
| Q3 2025 | 199,774 | $2.63M | <0.1% | −252,425−55.8% | Reduced | Holders |
| Q2 2025 | 452,199 | $6.38M | <0.1% | −147,719−24.6% | Reduced | Holders |
| Q1 2025 | 599,918 | $7.58M | <0.1% | −125,326−17.3% | Reduced | Holders |
| Q4 2024 | 725,244 | $9.64M | <0.1% | +228,385+46.0% | Added | Holders |
| Q3 2024 | 496,859 | $7.75M | <0.1% | −32,117−6.1% | Reduced | Holders |
| Q2 2024 | 528,976 | $7.70M | <0.1% | +228,433+76.0% | Added | Holders |
| Q1 2024 | 300,543 | $5.23M | <0.1% | +115,431+62.4% | Added | Holders |
| Q4 2023 | 185,112 | $3.45M | <0.1% | −100,010−35.1% | Reduced | Holders |
| Q3 2023 | 285,122 | $4.91M | <0.1% | −285,222−50.0% | Reduced | Holders |
| Q2 2023 | 570,344 | $10.6M | <0.1% | −343,305−37.6% | Reduced | Holders |
| Q1 2023 | 913,649 | $14.6M | <0.1% | +734,521+410.1% | Added | Holders |
| Q4 2022 | 179,128 | $2.95M | <0.1% | +55,392+44.8% | Added | Holders |
| Q3 2022 | 123,736 | $1.82M | <0.1% | −5,342−4.1% | Reduced | Holders |
| Q2 2022 | 129,078 | $1.81M | <0.1% | +17,678+15.9% | Added | Holders |
| Q1 2022 | 111,400 | $1.90M | <0.1% | −130,177−53.9% | Reduced | Holders |
| Q4 2021 | 241,577 | $5.13M | <0.1% | −324,580−57.3% | Reduced | Holders |
| Q3 2021 | 566,157 | $11.2M | <0.1% | −637,493−53.0% | Reduced | Holders |
| Q2 2021 | 1,203,650 | $23.3M | <0.1% | −1,510,817−55.7% | Reduced | Holders |
| Q1 2021 | 2,714,467 | $38.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.