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Dmitry Balyasny’s Nelnet NNI Stock Holding History

Dmitry Balyasny’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
-5,411
Closed -$719K – 3314
2025
Q4 		$719K Sell
5,411
-2,867
-35% -$375K ﹤0.01% 2349
2025
Q3 		$1.04M Buy
+8,278
New +$1.04M ﹤0.01% 2099
2024
Q1 		– Sell
-9,695
Closed -$855K – 2949
2023
Q4 		$855K Buy
+9,695
New +$839K ﹤0.01% 1745

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Dmitry Balyasny's NNI Position: Q1 2026 in Review

Dmitry Balyasny sold out of Nelnet (NNI) in Q1 2026, closing a stake of 5,411 shares — an estimated $719K sold.

Dmitry Balyasny first reported a position in NNI in Q4 2023 and held it in 3 quarters. The position peaked at $1.04M in Q3 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Dmitry Balyasny reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 5,411 Nelnet shares in Q1 2026, an estimated $719K.
  • Dmitry Balyasny first reported a position in Nelnet in Q4 2023 and held it in 3 quarters.
  • Dmitry Balyasny's Nelnet position peaked at $1.04M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.