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Quadrature Capital’s Nelnet NNI Stock Holding History

Quadrature Capital’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
-2,765
Closed -$307K – 1346
2025
Q1 		$307K Buy
+2,765
New +$310K 0.01% 725
2024
Q3 		– Sell
-6,003
Closed -$605K – 1237
2024
Q2 		$605K Buy
+6,003
New +$597K 0.01% 602
2022
Q1 		– Sell
-3,068
Closed -$299K – 892
2021
Q4 		$299K Sell
3,068
-3,859
-56% -$341K 0.02% 487
2021
Q3 		$549K Buy
6,927
+1,761
+34% +$136K 0.02% 367
2021
Q2 		$389K Buy
+5,166
New +$388K 0.01% 570

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

Quadrature Capital's NNI Position: Q2 2025 in Review

Quadrature Capital sold out of Nelnet (NNI) in Q2 2025, closing a stake of 2,765 shares — an estimated $307K sold.

Quadrature Capital first reported a position in NNI in Q2 2021 and held it in 5 quarters. The position peaked at $605K in Q2 2024. 191 funds tracked by Wall St. Rank hold NNI as of Q2 2025.

  • Quadrature Capital reported no remaining Nelnet position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 2,765 Nelnet shares in Q2 2025, an estimated $307K.
  • Quadrature Capital first reported a position in Nelnet in Q2 2021 and held it in 5 quarters.
  • Quadrature Capital's Nelnet position peaked at $605K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Nelnet as of Q2 2025.

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