Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,413,149
+$1,363,089 QoQ
Shares Held
518,584
+39.1% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 256 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $196,289,256 across 30 Credit Services names. NAVI ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
770,635 | $35,410,678 | |
| 2 | COF |
Capital One Financial Corp
|
145,411 | $29,172,354 | |
| 3 | V |
Visa Inc.
|
65,696 | $22,539,640 | |
| 4 | AXP |
American Express Co
|
63,086 | $21,338,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,011,994 | $18,145,052 | |
| 6 | EZPW |
Ezcorp Inc
|
307,322 | $10,624,121 | |
| 7 | SLM |
SLM Corp
|
313,034 | $8,120,101 | |
| 8 | WRLD |
World Acceptance Corp
|
28,999 | $6,490,846 |
All Filings in NAVI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,413,149 | 518,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,050,060 | 372,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,676,909 | 128,993 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $894,052 | 63,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $434,320 | 34,388 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $334,670 | 21,467 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $347,374 | 18,656 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,949,740 | 121,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $271,392 | 16,498 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,796 | 17,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $408,284 | 29,184 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $540,457 | 31,717 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $392,952 | 27,460 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $522,060 | 53,163 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $411,388 | 48,685 | 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. | ||||||