EntryPoint Capital’s Nelnet NNI Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-2,084	Closed	-$223K	–	864
2024 Q4	$223K	Buy	+2,084	New	+$230K	0.09%	545
2024 Q3	–	Sell	-1,325	Closed	-$134K	–	969
2024 Q2	$134K	Buy	1,325 +1,061	+402%	+$106K	0.2%	170
2024 Q1	$25K	Sell	264 -3,117	-92%	-$274K	0.02%	1020
2023 Q4	$298K	Buy	+3,381	New	+$293K	0.29%	27

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

EntryPoint Capital's NNI Position: Q1 2025 in Review

EntryPoint Capital sold out of Nelnet (NNI) in Q1 2025, closing a stake of 2,084 shares — an estimated $223K sold.

EntryPoint Capital first reported a position in NNI in Q4 2023 and held it in 4 quarters. The position peaked at $298K in Q4 2023. 178 funds tracked by Wall St. Rank hold NNI as of Q1 2025.

EntryPoint Capital reported no remaining Nelnet position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 2,084 Nelnet shares in Q1 2025, an estimated $223K.
EntryPoint Capital first reported a position in Nelnet in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Nelnet position peaked at $298K in Q4 2023.
178 funds tracked by Wall St. Rank held Nelnet as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.