Campbell & CO Investment Adviser LLC

Position in NAVI — Navient Corp

CIK 1353570 BALTIMORE, MD

Position in NAVI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$325,635

+$38,094 QoQ

Shares Held

38,265

+87.6% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#102

of 256 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $35,468,166 across 9 Credit Services names. NAVI ranks #9 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	17,967	$9,227,851
2	SYF	Synchrony Financial	87,975	$6,690,498
3	COF	Capital One Financial Corp	27,856	$5,588,470
4	V	Visa Inc.	12,253	$4,203,881
5	WU	Western Union CO	544,107	$4,189,623
6	ECPG	Encore Capital Group Inc	41,950	$3,913,515
7	BFH	Bread Financial Holdings, Inc.	7,318	$792,905
8	AXP	American Express Co	1,584	$535,788

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,635	38,265	+87.6%	Shares	Sole	2026-08-03
2025-06-30	$287,541	20,393	-55.4%	Shares	Sole	2025-08-07
2024-03-31	$796,189	45,758	-50.7%	Shares	Sole	2024-05-10
2023-12-31	$1,727,489	92,776	+316.0%	Shares	Sole	2024-02-13
2023-09-30	$384,006	22,300	-57.5%	Shares	Sole	2023-11-08
2023-06-30	$974,205	52,433	-21.7%	Shares	Sole	2023-08-11
2023-03-31	$1,071,393	67,004	+197.8%	Shares	Sole	2023-05-11
2022-12-31	$370,075	22,497	-13.3%	Shares	Sole	2023-02-14
2022-09-30	$381,161	25,947	+137.0%	Shares	Sole	2022-11-14
2022-03-31	$186,588	10,950	-47.2%	Shares	Sole	2022-05-09
2021-03-31	$296,531	20,722	-53.4%	Shares	Sole	2021-05-14
2020-12-31	$436,224	44,422	-12.5%	Shares	Sole	2021-02-09
2020-09-30	$429,031	50,773	+38.8%	Shares	Sole	2020-10-15
2020-06-30	$257,108	36,573	+132.5%	Shares	Sole	2020-07-29
2020-03-31	$119,218	15,728	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.