Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,559,225
+$3,943,343 QoQ
Shares Held
770,767
+141.0% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,247,011 across 34 Credit Services names. NAVI ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
5,271,438 | $1,057,555,886 | |
| 2 | V |
Visa Inc.
|
1,870,589 | $641,780,374 | |
| 3 | MA |
Mastercard Inc
|
974,099 | $500,297,243 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
6,296,859 | $383,919,488 | |
| 5 | SYF |
Synchrony Financial
|
3,564,350 | $271,068,814 | |
| 6 | ALLY |
Ally Financial Inc.
|
4,742,891 | $217,935,838 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,017,155 | $173,460,749 | |
| 8 | AXP |
American Express Co
|
427,672 | $144,660,051 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,559,225 | 770,767 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,615,882 | 319,790 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,789,878 | 214,606 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,574,789 | 119,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $761,637 | 54,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,929,118 | 152,741 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,204,092 | 165,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,729,886 | 175,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,497,442 | 240,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,623,132 | 208,226 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,803,997 | 258,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,524,723 | 1,249,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,305,268 | 1,738,712 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $32,310,929 | 2,020,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,112,954 | 1,891,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,912,478 | 1,423,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,454,778 | 2,033,937 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,999,172 | 997,604 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,281,064 | 908,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,913,941 | 806,586 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,507,098 | 1,164,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,939,522 | 1,463,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,082,390 | 823,054 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,138,551 | 1,436,515 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,270,911 | 1,034,269 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,958,829 | 1,577,682 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||