AlphaQuest LLC NAVI — NAVIENT CORPORATION

Ownership history in AlphaQuest LLC  ·  10 quarters on record

AI Ownership Summary

AlphaQuest LLC reported NAVIENT CORPORATION (NAVI) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2024 Q2. The latest visible filing shows NAVI at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NAVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in NAVIENT CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NAVI was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NAVI stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held NAVI — position size vs. price
% of Fund (quarterly)    NAVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 104,658 — 0% 0.08% $1.4M 2026-04-30 $9.24
2025 Q4 ADDED — — — 104,658 +61,090 +140.2% 0.08% $1.4M 2026-02-09 $9.84
2025 Q3 REDUCED 52.9% -0.9% ✅ 43,568 -49,026 -52.9% 0.04% $573K 2025-11-03 $11.82
2025 Q2 ADDED — — — 92,594 +76,234 +466.0% 0.13% $1.3M 2025-07-31 $12.39
2025 Q1 ADDED — — — 16,360 +5,755 +54.3% 0.02% $207K 2025-05-14 $13.00
2024 Q4 REDUCED 47.0% -3.9% ✅ 10,605 -9,397 -47.0% 0.02% $141K 2025-02-07 $12.70
2024 Q3 REDUCED 76.7% -15.9% ✅ 20,002 -65,899 -76.7% 0.03% $312K 2024-11-07 $14.11
2024 Q2 ADDED — — — 85,901 +85,817 +102163.1% 0.17% $1.3M 2024-08-06 $13.14
2024 Q1 REDUCED 99.6% -17.3% ✅ 84 -21,081 -99.6% 0.00% $1K 2024-05-09 $13.98
2023 Q4 INITIATED — — — 21,165 — — 0.08% $394K 2024-02-09 $14.52

🏢 Other funds also holding NAVI

As of 2026 Q1 — sorted by position size

Sherborne Investors Management LP 3Y 100.0% Arbiter Partners Capital Management LLC 3Y 7Y 2.4% Gator Capital Management, LLC 3Y 7Y 0.33% Georgetown University 3Y 7Y 0.25% nVerses Capital, LLC 0.15% Daytona Street Capital LLC 0.12% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.1% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.07% JPMORGAN CHASE & CO 3Y 7Y 0.07% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.05%

FAQ About AlphaQuest LLC and NAVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning NAVI?

AlphaQuest LLC reported NAVI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NAVI position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for NAVI was 0.17% in 2024 Q2.

What is the latest reported NAVI position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 104,658 shares, equal to 0.08% of portfolio, with an estimated market value of $1.4M.

What does the chart on this NAVI ownership page compare?

The chart compares AlphaQuest LLC's quarterly NAVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their NAVI position?

Based on 13F filing dates vs. subsequent NAVI price moves, AlphaQuest LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on NAVI relative to SPY over the holding period was -31.5%.

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