SEC 13F Intelligence

X-Square Capital, LLC / NAVI

X-Square Capital, LLC’s Navient Corporation Position

Does X-Square Capital, LLC own Navient Corporation (NAVI)? Not currently — the last reported position was 202.6K shares worth $1M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2020
Shares
202.6K
% of Portfolio
+1.01%
Quarters Held
3
position exited

Position History NAVI

Reported value by quarter
Q4 ’19: $503,000Q4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $1MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020202.6K$1M+1.01%
Q1 2020197.6K$1M+1.49%
Q4 201936.8K$503,000+0.30%

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