Macquarie Group’s Nelnet NNI Stock Holding History

Macquarie Group’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 Q4	–	Sell	-2,214	Closed	-$278K	–	1277
2025 Q3	$278K	Buy	+2,214	New	+$277K	﹤0.01%	1465
2022 Q3	–	Sell	-278	Closed	-$24.2K	–	2170
2022 Q2	$24K	Hold	278	–	–	﹤0.01%	2253
2022 Q1	$24K	Hold	278	–	–	﹤0.01%	2347
2021 Q4	$27K	Hold	278	–	–	﹤0.01%	2332
2021 Q3	$22K	Hold	278	–	–	﹤0.01%	2438
2021 Q2	$21K	Hold	278	–	–	﹤0.01%	2355
2021 Q1	$20K	Sell	278 -132	-32%	-$9.56K	﹤0.01%	2287
2020 Q4	$29K	Hold	410	–	–	﹤0.01%	2151
2020 Q3	$25K	Hold	410	–	–	﹤0.01%	2122
2020 Q2	$20K	Buy	+410	New	+$19.2K	﹤0.01%	2164
2018 Q4	–	Sell	-287	Closed	-$16K	–	2316
2018 Q3	$16K	Buy	+287	New	+$16.8K	﹤0.01%	1938

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

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 $6.73T AUM 46.02% 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

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

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Macquarie Group's NNI Position: Q4 2025 in Review

Macquarie Group sold out of Nelnet (NNI) in Q4 2025, closing a stake of 2,214 shares — an estimated $278K sold.

Macquarie Group first reported a position in NNI in Q3 2018 and held it in 11 quarters. The position peaked at $278K in Q3 2025. 220 funds tracked by Wall St. Rank hold NNI as of Q4 2025.

Macquarie Group reported no remaining Nelnet position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 2,214 Nelnet shares in Q4 2025, an estimated $278K.
Macquarie Group first reported a position in Nelnet in Q3 2018 and held it in 11 quarters.
Macquarie Group's Nelnet position peaked at $278K in Q3 2025.
220 funds tracked by Wall St. Rank held Nelnet as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.