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Quadrant Capital Group’s Nelnet NNI Stock Holding History

Quadrant Capital 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
Q2 		– Sell
-27
Closed -$3.04K – 2149
2025
Q1 		$3.04K Sell
27
-2
-7% -$224 ﹤0.01% 2449
2024
Q4 		$3.13K Hold
29
– – ﹤0.01% 2423
2024
Q3 		$3.31K Hold
29
– – ﹤0.01% 2404
2024
Q2 		$2.94K Buy
29
+2
+7% +$199 ﹤0.01% 2416
2024
Q1 		$2.56K Hold
27
– – ﹤0.01% 2460
2023
Q4 		$2.38K Sell
27
-4
-13% -$346 ﹤0.01% 2444
2023
Q3 		$2.77K Sell
31
-3
-9% -$283 ﹤0.01% 2308
2023
Q2 		$3.28K Hold
34
– – ﹤0.01% 2302
2023
Q1 		$3.13K Buy
34
+3
+10% +$278 ﹤0.01% 2337
2022
Q4 		$2.81K Buy
31
+4
+15% +$363 ﹤0.01% 2329
2022
Q3 		$2K Hold
27
– – ﹤0.01% 2402
2022
Q2 		$2K Hold
27
– – ﹤0.01% 2245
2022
Q1 		$2K Hold
27
– – ﹤0.01% 2172
2021
Q4 		$3K Buy
+27
New +$2.39K ﹤0.01% 2046

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
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's NNI Position: Q2 2025 in Review

Quadrant Capital Group sold out of Nelnet (NNI) in Q2 2025, closing a stake of 27 shares — an estimated $3.04K sold.

Quadrant Capital Group first reported a position in NNI in Q4 2021 and held it in 14 quarters. The position peaked at $3.31K in Q3 2024. 191 funds tracked by Wall St. Rank hold NNI as of Q2 2025.

  • Quadrant Capital Group reported no remaining Nelnet position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 27 Nelnet shares in Q2 2025, an estimated $3.04K.
  • Quadrant Capital Group first reported a position in Nelnet in Q4 2021 and held it in 14 quarters.
  • Quadrant Capital Group's Nelnet position peaked at $3.31K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Nelnet as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.