SLM
SLM Corporation · Financial Services · Financial - Credit Services
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -14.7% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +7 | 151.21M | $3.92B | +13 | −5 |
| Q1 2026 | 111 | -6 | 143.62M | $3.08B | +8 | −15 |
| Q4 2025 | 118 | 0 | 155.97M | $4.22B | +1 | — |
| Q3 2025 | 19 | +1 | 87.23M | $2.41B | +1 | −1 |
| Q2 2025 | 16 | +2 | 80.36M | $2.64B | +2 | — |
| Q1 2025 | 11 | -2 | 19.39M | $568.78M | +1 | −3 |
| Q4 2024 | 13 | +1 | 22.72M | $626.75M | +2 | −1 |
| Q3 2024 | 11 | +1 | 13.41M | $306.19M | +1 | — |
| Q2 2024 | 10 | — | 16.98M | $353.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 6.97M | -0.2% | $204.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.83M | -20.5% | $112.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.83M | -20.5% | $112.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 2.65M | +6.7% | $77.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.63M | +378.4% | $77.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.03M | -33.1% | $29.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.03M | -33.1% | $29.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.03M | -33.1% | $29.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.03M | -33.1% | $29.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.03M | -33.1% | $29.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 891.32K | New | $26.18M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 819.31K | -1.4% | $24.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 819.31K | -1.4% | $24.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 225.84K | -47.4% | $6.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 206.00K | -6.2% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 73.73K | +206.9% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 73.73K | +206.9% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 53.38K | -95.3% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $26.18M | 0.0% |
Exited
| Duquesne Family Office | $69.51M | was 2.0% |
| Arrowstreet Capital | $32.13M | was 0.0% |
| Marshall Wace | $570,906 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 700.00K shares, $14,987 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.