Entropy Technologies’s Nelnet NNI Stock Holding History

Entropy Technologies’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	-2,089	Closed	-$278K	–	1075
2025 Q4	$278K	Sell	2,089 -1,800	-46%	-$236K	0.02%	725
2025 Q3	$488K	Buy	+3,889	New	+$486K	0.04%	528

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Entropy Technologies's NNI Position: Q1 2026 in Review

Entropy Technologies sold out of Nelnet (NNI) in Q1 2026, closing a stake of 2,089 shares — an estimated $278K sold.

Entropy Technologies first reported a position in NNI in Q3 2025 and held it in 2 quarters. The position peaked at $488K in Q3 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Entropy Technologies reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 2,089 Nelnet shares in Q1 2026, an estimated $278K.
Entropy Technologies first reported a position in Nelnet in Q3 2025 and held it in 2 quarters.
Entropy Technologies's Nelnet position peaked at $488K in Q3 2025.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.