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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in NAVI — Navient Corp

CIK 1107261 HOUSTON, TX
Back to NAVI Full portfolio

Position in NAVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,713,671
-$1,611,244 QoQ
Shares Held
553,898
-28.4% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#29
of 256 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NAVI Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $203,854,326 across 20 Credit Services names. NAVI ranks #10 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ENVA
Enova International, Inc.
 147,627 $35,538,247
2 BFH
Bread Financial Holdings, Inc.
 303,386 $32,871,873
3 MA
Mastercard Inc
 53,807 $27,635,275
4 V
Visa Inc.
 80,425 $27,593,013
5 ECPG
Encore Capital Group Inc
 176,463 $16,462,233
6 EZPW
Ezcorp Inc
 458,014 $15,833,543
7 AGM
Federal Agricultural Mortgage Corp
 57,430 $11,444,076
8 WRLD
World Acceptance Corp
 37,898 $8,482,709

All Filings in NAVI

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,713,671 553,898
2026-03-31 $6,324,915 773,217
2025-12-31 $10,633,662 817,974
2025-09-30 $11,505,066 874,910
2025-06-30 $12,028,569 853,090
2025-03-31 $10,820,310 856,715
2024-12-31 $12,190,013 917,232
2024-09-30 $13,944,740 894,467
2024-06-30 $12,693,713 871,821
2024-03-31 $14,640,377 841,401
2023-12-31 $15,116,200 811,826
2023-09-30 $12,850,425 746,250
2023-06-30 $13,413,236 721,918
2023-03-31 $11,390,796 712,370
2022-12-31 $11,959,150 727,000
2022-09-30 $10,679,630 727,000
2022-06-30 $10,170,730 727,000
2022-03-31 $12,388,080 727,000
2021-12-31 $15,426,940 727,000
2021-09-30 $14,343,710 727,000
2021-06-30 $14,052,910 727,000
2021-03-31 $10,403,370 727,000
2020-12-31 $6,549,940 667,000