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NNI icon

AlphaQuest’s Nelnet NNI Stock Holding History

AlphaQuest’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,970
Closed -$1.72M – 1348
2025
Q4 		$1.72M Buy
12,970
+12,574
+3,175% +$1.65M 0.1% 233
2025
Q3 		$49.6K Sell
396
-598
-60% -$74.8K ﹤0.01% 1936
2025
Q2 		$120K Buy
994
+948
+2,061% +$106K 0.01% 1369
2025
Q1 		$5.1K Buy
+46
New +$5.15K ﹤0.01% 1862
2024
Q4 		– Sell
-2,063
Closed -$234K – 1918
2024
Q3 		$234K Buy
2,063
+2,057
+34,283% +$226K 0.02% 1005
2024
Q2 		$605 Buy
6
+1
+20% +$99 ﹤0.01% 1389
2024
Q1 		$473 Sell
5
-3,194
-100% -$281K ﹤0.01% 1524
2023
Q4 		$282K Buy
+3,199
New +$277K 0.06% 540

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

AlphaQuest's NNI Position: Q1 2026 in Review

AlphaQuest sold out of Nelnet (NNI) in Q1 2026, closing a stake of 12,970 shares — an estimated $1.72M sold.

AlphaQuest first reported a position in NNI in Q4 2023 and held it in 8 quarters. The position peaked at $1.72M in Q4 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • AlphaQuest reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,970 Nelnet shares in Q1 2026, an estimated $1.72M.
  • AlphaQuest first reported a position in Nelnet in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Nelnet position peaked at $1.72M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.