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Aster Capital Management’s Nelnet NNI Stock Holding History

Aster 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
2025
Q3 		– Sell
-154
Closed -$18.7K – 1234
2025
Q2 		$18.7K Sell
154
-3,616
-96% -$404K ﹤0.01% 714
2025
Q1 		$461K Buy
+3,770
New +$422K 0.09% 303

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.52B AUM 37.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Aster Capital Management's NNI Position: Q3 2025 in Review

Aster Capital Management sold out of Nelnet (NNI) in Q3 2025, closing a stake of 154 shares — an estimated $18.7K sold.

Aster Capital Management first reported a position in NNI in Q1 2025 and held it in 2 quarters. The position peaked at $461K in Q1 2025. 204 funds tracked by Wall St. Rank hold NNI as of Q3 2025.

  • Aster Capital Management reported no remaining Nelnet position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 154 Nelnet shares in Q3 2025, an estimated $18.7K.
  • Aster Capital Management first reported a position in Nelnet in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Nelnet position peaked at $461K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Nelnet as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.