Trexquant Investment LP

Position in NAVI — Navient Corp

CIK 1633445 STAMFORD, CT

Position in NAVI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,050,060

+$1,373,151 QoQ

Shares Held

372,868

+189.1% QoQ

Ownership

0.397%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Mar 31, 2026

Trexquant Investment LP holds $239,668,847 across 24 Credit Services names. NAVI ranks #14 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	320,846	$58,531,935
2	SOFI	SoFi Technologies, Inc.	2,344,718	$37,234,121
3	AXP	American Express Co	82,230	$24,872,930
4	SLM	SLM Corp	1,113,459	$23,839,157
5	V	Visa Inc.	64,208	$19,406,225
6	OMF	OneMain Holdings, Inc.	317,192	$16,966,600
7	ALLY	Ally Financial Inc.	326,198	$12,796,747
8	BFH	Bread Financial Holdings, Inc.	100,627	$7,535,956

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,050,060	372,868	+189.1%	Shares	Sole	2026-05-15
2025-12-31	$1,676,909	128,993	+103.4%	Shares	Sole	2026-02-17
2025-06-30	$894,052	63,408	+84.4%	Shares	Sole	2025-08-12
2025-03-31	$434,320	34,388	+60.2%	Shares	Sole	2025-05-14
2024-09-30	$334,670	21,467	+15.1%	Shares	Sole	2024-11-12
2023-12-31	$347,374	18,656	-84.7%	Shares	Sole	2024-02-09
2023-03-31	$1,949,740	121,935	+639.1%	Shares	Sole	2023-05-15
2022-12-31	$271,392	16,498	-5.3%	Shares	Sole	2023-02-13
2022-09-30	$255,796	17,413	-40.3%	Shares	Sole	2022-11-14
2022-06-30	$408,284	29,184	-8.0%	Shares	Sole	2022-08-11
2022-03-31	$540,457	31,717	+15.5%	Shares	Sole	2022-05-13
2021-03-31	$392,952	27,460	-48.3%	Shares	Sole	2021-05-13
2020-12-31	$522,060	53,163	+9.2%	Shares	Sole	2021-02-11
2020-09-30	$411,388	48,685	-27.8%	Shares	Sole	2020-11-06
2020-03-31	$511,354	67,461	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.