Martingale Asset Management’s Nelnet NNI Stock Holding History

Martingale Asset 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 Q1	$2.41M	Sell	18,722 -891	-5%	-$117K	0.06%	303
2025 Q4	$2.61M	Sell	19,613 -5,123	-21%	-$670K	0.07%	261
2025 Q3	$3.1M	Sell	24,736 -1,487	-6%	-$186K	0.08%	219
2025 Q2	$3.18M	Buy	26,223 +10,656	+68%	+$1.19M	0.08%	205
2025 Q1	$1.73M	Buy	+15,567	New	+$1.74M	0.04%	332
2024 Q1	–	Sell	-8,890	Closed	-$784K	–	850
2023 Q4	$784K	Buy	8,890 +1,980	+29%	+$171K	0.02%	508
2023 Q3	$617K	Hold	6,910	–	–	0.01%	561
2023 Q2	$667K	Buy	6,910 +1,030	+18%	+$97.8K	0.01%	543
2023 Q1	$540K	Buy	+5,880	New	+$545K	0.01%	598
2022 Q3	–	Sell	-2,403	Closed	-$205K	–	870
2022 Q2	$205K	Buy	+2,403	New	+$200K	﹤0.01%	806
2019 Q4	–	Sell	-3,500	Closed	-$223K	–	1005
2019 Q3	$223K	Sell	3,500 -4,800	-58%	-$308K	﹤0.01%	963
2019 Q2	$492K	Buy	+8,300	New	+$487K	0.01%	891
2015 Q4	–	Sell	-7,215	Closed	-$250K	–	861
2015 Q3	$250K	Buy	+7,215	New	+$284K	0.01%	773
2014 Q1	–	Sell	-10,113	Closed	-$427K	–	932
2013 Q4	$427K	Sell	10,113 -3,611	-26%	-$152K	0.01%	812
2013 Q3	$528K	Sell	13,724 -9,900	-42%	-$383K	0.02%	738
2013 Q2	$853K	Buy	+23,624	New	+$845K	0.03%	562

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

Martingale Asset Management's NNI Position: Q1 2026 in Review

Martingale Asset Management reduced its Nelnet (NNI) stake by 4.5% in Q1 2026, selling an estimated $117K and leaving 18,722 shares worth $2.41M. The position accounts for 0.06% of the portfolio, ranked #303.

Martingale Asset Management first reported a position in NNI in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.18M in Q2 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Martingale Asset Management held 18,722 shares of Nelnet worth $2.41M as of Q1 2026.
Martingale Asset Management sold 891 Nelnet shares in Q1 2026, an estimated $117K.
Nelnet made up 0.06% of Martingale Asset Management's portfolio in Q1 2026, its #303 holding.
Martingale Asset Management first reported a position in Nelnet in Q2 2013 and has held it in 16 quarters since.
Martingale Asset Management's Nelnet position peaked at $3.18M in Q2 2025.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.