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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
Q2 		$5.87K Buy
44
+25
+132% +$3.31K ﹤0.01% 1053
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 $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Quarry LP's NNI Position: Q2 2026 in Review

Quarry LP increased its Nelnet (NNI) stake by 132% in Q2 2026, buying an estimated $3.31K and bringing the position to 44 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Quarry LP first reported a position in NNI in Q2 2024 and has held it in 5 quarters since. The position peaked at $11.8K in Q1 2025. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Quarry LP held 44 shares of Nelnet worth $5.87K as of Q2 2026.
  • Quarry LP bought 25 Nelnet shares in Q2 2026, an estimated $3.31K.
  • Nelnet made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1053 holding.
  • Quarry LP first reported a position in Nelnet in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's Nelnet position peaked at $11.8K in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.