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HRT Financial’s Nelnet NNI Stock Holding History

HRT Financial’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
-31,992
Closed -$4.25M – 4420
2025
Q4 		$4.25M Buy
31,992
+18,586
+139% +$2.43M 0.01% 857
2025
Q3 		$1.68M Buy
13,406
+7,743
+137% +$969K 0.01% 1242
2025
Q2 		$685K Buy
+5,663
New +$632K ﹤0.01% 1456
2024
Q3 		– Sell
-41,343
Closed -$4.17M – 2892
2024
Q2 		$4.17M Buy
+41,343
New +$4.11M 0.02% 449
2024
Q1 		– Sell
-8,725
Closed -$769K – 2830
2023
Q4 		$769K Sell
8,725
-11,894
-58% -$1.03M 0.01% 1120
2023
Q3 		$1.84M Buy
+20,619
New +$1.95M 0.02% 649
2022
Q4 		– Sell
-11,436
Closed -$905K – 2913
2022
Q3 		$905K Sell
11,436
-20,210
-64% -$1.76M 0.01% 1000
2022
Q2 		$2.7M Sell
31,646
-27,038
-46% -$2.25M 0.03% 462
2022
Q1 		$4.99M Buy
+58,684
New +$5.05M 0.04% 293
2021
Q4 		– Sell
-8,320
Closed -$659K – 3779
2021
Q3 		$659K Sell
8,320
-6,667
-44% -$516K ﹤0.01% 1750
2021
Q2 		$1.13M Buy
14,987
+4,095
+38% +$308K 0.01% 942
2021
Q1 		$792K Buy
+10,892
New +$789K 0.01% 1366
2020
Q4 		– Sell
-10,433
Closed -$628K – 2257
2020
Q3 		$628K Sell
10,433
-10,600
-50% -$649K 0.02% 782
2020
Q2 		$1M Buy
+21,033
New +$984K 0.03% 541

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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

HRT Financial's NNI Position: Q1 2026 in Review

HRT Financial sold out of Nelnet (NNI) in Q1 2026, closing a stake of 31,992 shares — an estimated $4.25M sold.

HRT Financial first reported a position in NNI in Q2 2020 and held it in 14 quarters. The position peaked at $4.99M in Q1 2022. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • HRT Financial reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 31,992 Nelnet shares in Q1 2026, an estimated $4.25M.
  • HRT Financial first reported a position in Nelnet in Q2 2020 and held it in 14 quarters.
  • HRT Financial's Nelnet position peaked at $4.99M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.