Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,124,416
-$2,051,560 QoQ
Shares Held
381,958
-4.1% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026Squarepoint Ops LLC holds $755,290,692 across 30 Credit Services names. NAVI ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
883,338 | $266,980,077 | |
| 2 | SYF |
Synchrony Financial
|
2,106,225 | $143,265,424 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,727,045 | $75,065,474 | |
| 4 | MA |
Mastercard Inc
|
120,702 | $60,309,961 | |
| 5 | COF |
Capital One Financial Corp
|
174,454 | $31,825,643 | |
| 6 | AXP |
American Express Co
|
92,141 | $27,870,809 | |
| 7 | WU |
Western Union CO
|
2,923,436 | $25,521,596 | |
| 8 | SLM |
SLM Corp
|
1,036,956 | $22,201,227 |
All Filings in NAVI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||