ExodusPoint Capital Management’s Nelnet NNI Stock Holding History

ExodusPoint 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
2026 Q2	$1.01M	Sell	7,538 -4,043	-35%	-$536K	0.01%	1071
2026 Q1	$1.49M	Buy	+11,581	New	+$1.52M	0.01%	877
2024 Q3	–	Sell	-4,014	Closed	-$405K	–	1940
2024 Q2	$405K	Sell	4,014 -8,442	-68%	-$840K	﹤0.01%	1260
2024 Q1	$1.18M	Buy	12,456 +2,324	+23%	+$204K	0.01%	886
2023 Q4	$894K	Buy	+10,132	New	+$877K	0.01%	858
2023 Q1	–	Sell	-2,427	Closed	-$220K	–	2012
2022 Q4	$220K	Buy	+2,427	New	+$220K	﹤0.01%	1436
2021 Q2	–	Sell	-4,464	Closed	-$325K	–	2655
2021 Q1	$325K	Buy	+4,464	New	+$323K	﹤0.01%	1611
2020 Q4	–	Sell	-8,507	Closed	-$513K	–	2246
2020 Q3	$513K	Sell	8,507 -4,943	-37%	-$302K	0.01%	1000
2020 Q2	$642K	Buy	+13,450	New	+$629K	0.02%	958
2019 Q3	–	Sell	-5,700	Closed	-$338K	–	1537
2019 Q2	$338K	Buy	5,700 +500	+10%	+$29.4K	0.01%	634
2019 Q1	$286K	Buy	+5,200	New	+$279K	0.02%	479

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

ExodusPoint Capital Management's NNI Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Nelnet (NNI) stake by 35% in Q2 2026, selling an estimated $536K and leaving 7,538 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1071.

ExodusPoint Capital Management first reported a position in NNI in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2026. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

ExodusPoint Capital Management held 7,538 shares of Nelnet worth $1.01M as of Q2 2026.
ExodusPoint Capital Management sold 4,043 Nelnet shares in Q2 2026, an estimated $536K.
Nelnet made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1071 holding.
ExodusPoint Capital Management first reported a position in Nelnet in Q1 2019 and has held it in 11 quarters since.
ExodusPoint Capital Management's Nelnet position peaked at $1.49M in Q1 2026.
213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.