Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,991,732
+$4,867,316 QoQ
Shares Held
939,099
+145.9% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 256 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. NAVI ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in NAVI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,991,732 | 939,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,124,416 | 381,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,175,976 | 398,152 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,706,962 | 129,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $800,090 | 56,744 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $652,427 | 51,657 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,781,325 | 134,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,647,442 | 105,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,345,014 | 229,740 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $355,418 | 19,088 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $214,216 | 12,440 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,266,056 | 79,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $626,251 | 38,070 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,554,921 | 105,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $876,879 | 62,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,078,709 | 121,990 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $2,198,874 | 223,918 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,515,581 | 297,702 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,065,115 | 436,005 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,803,873 | 237,978 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||