Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,440,240
+$1,117,948 QoQ
Shares Held
169,241
+329.5% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 256 holders
Holding Since
Mar 2020
17 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, 2026Engineers Gate Manager LP holds $166,101,933 across 24 Credit Services names. NAVI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
171,347 | $88,003,819 | |
| 2 | COF |
Capital One Financial Corp
|
197,168 | $39,555,844 | |
| 3 | WU |
Western Union CO
|
1,699,841 | $13,088,775 | |
| 4 | V |
Visa Inc.
|
9,665 | $3,315,964 | |
| 5 | EZPW |
Ezcorp Inc
|
91,996 | $3,180,301 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
25,470 | $2,759,674 | |
| 7 | KLAR |
Klarna Group plc
|
134,058 | $2,713,333 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
7,839 | $1,695,732 |
All Filings in NAVI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,240 | 169,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $322,292 | 39,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $590,395 | 45,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,305,602 | 175,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,888,286 | 133,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,745,958 | 138,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,825,368 | 137,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $748,257 | 47,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $970,656 | 66,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,019,518 | 58,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $550,909 | 29,587 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $271,679 | 12,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,313,682 | 66,583 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $103,110 | 10,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $186,745 | 22,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $238,134 | 33,874 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $426,723 | 56,296 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||