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Quarry LP’s Nelnet NNI Stock Holding History

Quarry LP’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 		$2.45K Buy
+19
New +$2.5K ﹤0.01% 1096
2025
Q4 		– Sell
-13
Closed -$1.63K – 2456
2025
Q3 		$1.63K Buy
+13
New +$1.63K ﹤0.01% 1992
2025
Q2 		– Sell
-106
Closed -$11.8K – 1947
2025
Q1 		$11.8K Buy
+106
New +$11.9K ﹤0.01% 1239
2024
Q3 		– Sell
-12
Closed -$1.21K – 1924
2024
Q2 		$1.21K Buy
+12
New +$1.19K ﹤0.01% 1686

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

Quarry LP's NNI Position: Q1 2026 in Review

Quarry LP opened a new position in Nelnet (NNI) in Q1 2026: 19 shares worth $2.45K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Quarry LP previously reported a position in NNI as recently as Q3 2025.

Quarry LP first reported a position in NNI in Q2 2024 and has held it in 4 quarters since. The position peaked at $11.8K in Q1 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Quarry LP held 19 shares of Nelnet worth $2.45K as of Q1 2026.
  • Nelnet was a new Quarry LP position in Q1 2026.
  • Nelnet made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1096 holding.
  • Quarry LP first reported a position in Nelnet in Q2 2024 and has held it in 4 quarters since.
  • Quarry LP's Nelnet position peaked at $11.8K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.