QVT Financial’s Nelnet NNI Stock Holding History

QVT Financial’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	$30.9M	Hold	231,414	–	–	1.81%	12
2026 Q1	$29.8M	Buy	231,414 +1,749	+0.8%	+$230K	2.19%	7
2025 Q4	$30.5M	Hold	229,665	–	–	2.62%	7
2025 Q3	$28.8M	Hold	229,665	–	–	2.03%	12
2025 Q2	$27.8M	Hold	229,665	–	–	2.48%	11
2025 Q1	$25.5M	Hold	229,665	–	–	2.35%	6
2024 Q4	$24.5M	Hold	229,665	–	–	2.19%	4
2024 Q3	$26M	Hold	229,665	–	–	2.24%	6
2024 Q2	$23.2M	Hold	229,665	–	–	2.18%	6
2024 Q1	$21.7M	Hold	229,665	–	–	1.84%	9
2023 Q4	$20.3M	Hold	229,665	–	–	1.15%	8
2023 Q3	$20.5M	Hold	229,665	–	–	1.16%	7
2023 Q2	$22.2M	Hold	229,665	–	–	1.21%	8
2023 Q1	$21.1M	Buy	229,665 +15,000	+7%	+$1.39M	1.04%	10
2022 Q4	$19.5M	Hold	214,665	–	–	1.03%	9
2022 Q3	$17M	Hold	214,665	–	–	1.19%	11
2022 Q2	$18.3M	Hold	214,665	–	–	1.15%	9
2022 Q1	$18.2M	Buy	214,665 +42,400	+25%	+$3.65M	0.79%	14
2021 Q4	$16.8M	Buy	172,265 +92,805	+117%	+$8.21M	0.58%	14
2021 Q3	$6.3M	Buy	+79,460	New	+$6.14M	0.47%	35

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

QVT Financial's NNI Position: Q2 2026 in Review

QVT Financial held its Nelnet (NNI) position steady in Q2 2026 at 231,414 shares worth $30.9M. The position accounts for 1.81% of the portfolio, ranked #12.

QVT Financial first reported a position in NNI in Q3 2021 and has held it in 20 quarters since. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

QVT Financial held 231,414 shares of Nelnet worth $30.9M as of Q2 2026.
QVT Financial left its Nelnet share count unchanged in Q2 2026.
Nelnet made up 1.81% of QVT Financial's portfolio in Q2 2026, its #12 holding.
QVT Financial first reported a position in Nelnet in Q3 2021 and has held it in 20 quarters since.
213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.