Navient Corp historical holders
total: 6
Arbiter Partners Capital Management Navient Corp transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Paul Isaac has been an institutional investor in Navient Corp (NAVI) since 2025 Q3. According to 2026 Q1 report, Paul Isaac holds 512,548 shares with a market value of roughly $4.19M representing 2.84% of their equity portfolio. The fund/company first acquired NAVI in 2025 Q3, initially purchasing 105,744 shares. Since the initial investment, Arbiter Partners Capital Management has made 2 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $9.67
NAVI transactions history by Arbiter Partners Capital Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.84%
|
512,548
|
$8.18
|
$4,192,643
|
+230.48% (+357,454)
|
+1.98%
|
|
2025 Q4
|
1.09%
|
155,094
|
$13.00
|
$2,016,222
|
+46.67% (+49,350)
|
+0.35%
|
|
2025 Q3
|
0.95%
|
105,744
|
$13.15
|
$1,390,534
|
new
|
+0.95%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.