SEC 13F Intelligence

Soros Fund Management LLC / NAVI

Soros Fund Management LLC’s Navient Corporation Position

Does Soros Fund Management LLC own Navient Corporation (NAVI)? Not currently — the last reported position was 521.1K shares worth $5M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2020
Shares
521.1K
% of Portfolio
+0.10%
Quarters Held
8
position exited

Position History NAVI

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $4MQ3 ’20Q4 ’20: $5MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020521.1K$5M+0.10%
Q3 2020421.1K$4M+0.09%
Q2 2020421.1K$3M+0.07%
Q1 2020421.1K$3M+0.16%
Q4 2019399.0K$5M+0.18%
Q3 2019449.0K$6M+0.16%
Q2 2019286.6K$4M+0.09%
Q1 2019200.0K$2M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of NAVI.