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Aquatic Capital Management’s Nelnet NNI Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-7,452
Closed -$961K – 1579
2026
Q1 		$961K Buy
+7,452
New +$979K 0.03% 579
2025
Q4 		– Sell
-2,009
Closed -$252K – 1640
2025
Q3 		$252K Sell
2,009
-619
-24% -$77.4K ﹤0.01% 1047
2025
Q2 		$318K Buy
2,628
+903
+52% +$101K 0.01% 929
2025
Q1 		$191K Buy
+1,725
New +$193K ﹤0.01% 944
2024
Q1 		– Sell
-2,600
Closed -$229K – 1499
2023
Q4 		$229K Buy
2,600
+2,200
+550% +$190K 0.01% 819
2023
Q3 		$36K Buy
+400
New +$37.8K ﹤0.01% 1004
2023
Q1 		– Sell
-5,700
Closed -$517K – 1599
2022
Q4 		$517K Buy
5,700
+5,600
+5,600% +$508K 0.04% 490
2022
Q3 		$8K Buy
+100
New +$8.7K ﹤0.01% 1066

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Aquatic Capital Management's NNI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Nelnet (NNI) in Q2 2026, closing a stake of 7,452 shares — an estimated $961K sold.

Aquatic Capital Management first reported a position in NNI in Q3 2022 and held it in 8 quarters. The position peaked at $961K in Q1 2026. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Nelnet position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 7,452 Nelnet shares in Q2 2026, an estimated $961K.
  • Aquatic Capital Management first reported a position in Nelnet in Q3 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Nelnet position peaked at $961K in Q1 2026.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.