Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Nelnet NNI Stock Holding History

Capital Fund Management (CFM)’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 		$3.14M Buy
+23,582
New +$3.12M 0.01% 1163
2017
Q1 		– Sell
-7,400
Closed -$376K – 1706
2016
Q4 		$376K Buy
+7,400
New +$341K ﹤0.01% 1361

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

Capital Fund Management (CFM)'s NNI Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Nelnet (NNI) in Q2 2026: 23,582 shares worth $3.14M. The stake represents 0.01% of the portfolio and ranks #1163 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in NNI as recently as Q4 2016.

Capital Fund Management (CFM) first reported a position in NNI in Q4 2016 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Capital Fund Management (CFM) held 23,582 shares of Nelnet worth $3.14M as of Q2 2026.
  • Nelnet was a new Capital Fund Management (CFM) position in Q2 2026.
  • Nelnet made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1163 holding.
  • Capital Fund Management (CFM) first reported a position in Nelnet in Q4 2016 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.