Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,324,915
-$4,308,747 QoQ
Shares Held
773,217
-5.5% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $162,047,594 across 20 Credit Services names. NAVI ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
330,475 | $24,749,272 | |
| 2 | V |
Visa Inc.
|
81,172 | $24,533,425 | |
| 3 | MA |
Mastercard Inc
|
48,951 | $24,458,856 | |
| 4 | ENVA |
Enova International, Inc.
|
162,349 | $22,051,864 | |
| 5 | EZPW |
Ezcorp Inc
|
495,032 | $12,563,912 | |
| 6 | ECPG |
Encore Capital Group Inc
|
173,950 | $12,197,374 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
68,280 | $10,129,338 | |
| 8 | NAVI |
Navient Corp
This page
|
773,217 | $6,324,915 |
All Filings in NAVI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,324,915 | 773,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,633,662 | 817,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,505,066 | 874,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,028,569 | 853,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,820,310 | 856,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,190,013 | 917,232 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,944,740 | 894,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,693,713 | 871,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,640,377 | 841,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,116,200 | 811,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,850,425 | 746,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,413,236 | 721,918 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,390,796 | 712,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,959,150 | 727,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,679,630 | 727,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,170,730 | 727,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,388,080 | 727,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,426,940 | 727,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,343,710 | 727,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,052,910 | 727,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,403,370 | 727,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,549,940 | 667,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||