Squarepoint
NNI icon

Squarepoint’s Nelnet NNI Stock Holding History

Squarepoint’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 		– Sell
-5,727
Closed -$739K – 4793
2026
Q1 		$739K Buy
+5,727
New +$752K ﹤0.01% 3027
2024
Q3 		– Sell
-13,703
Closed -$1.38M – 4506
2024
Q2 		$1.38M Sell
13,703
-10,212
-43% -$1.02M ﹤0.01% 2324
2024
Q1 		$2.26M Buy
23,915
+4,099
+21% +$360K ﹤0.01% 2012
2023
Q4 		$1.75M Buy
19,816
+9,620
+94% +$833K ﹤0.01% 2098
2023
Q3 		$911K Buy
10,196
+7,563
+287% +$714K ﹤0.01% 2396
2023
Q2 		$254K Sell
2,633
-5,860
-69% -$557K ﹤0.01% 3068
2023
Q1 		$780K Buy
8,493
+4,568
+116% +$423K ﹤0.01% 2049
2022
Q4 		$356K Sell
3,925
-749
-16% -$67.9K ﹤0.01% 2475
2022
Q3 		$370K Sell
4,674
-1,832
-28% -$159K ﹤0.01% 2367
2022
Q2 		$555K Sell
6,506
-1,012
-13% -$84.1K ﹤0.01% 1952
2022
Q1 		$639K Buy
+7,518
New +$647K ﹤0.01% 1865
2020
Q1 		– Sell
-6,371
Closed -$371K – 2308
2019
Q4 		$371K Sell
6,371
-3,618
-36% -$222K ﹤0.01% 1921
2019
Q3 		$635K Buy
+9,989
New +$640K 0.01% 1496
2018
Q3 		– Sell
-3,441
Closed -$201K – 2142
2018
Q2 		$201K Buy
+3,441
New +$199K ﹤0.01% 1542
2018
Q1 		– Sell
-11,231
Closed -$615K – 1990
2017
Q4 		$615K Buy
+11,231
New +$607K 0.01% 1079
2017
Q2 		– Sell
-8,416
Closed -$369K – 1714
2017
Q1 		$369K Buy
+8,416
New +$402K 0.01% 993

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

Squarepoint's NNI Position: Q2 2026 in Review

Squarepoint sold out of Nelnet (NNI) in Q2 2026, closing a stake of 5,727 shares — an estimated $739K sold.

Squarepoint first reported a position in NNI in Q1 2017 and held it in 16 quarters. The position peaked at $2.26M in Q1 2024. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Squarepoint reported no remaining Nelnet position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 5,727 Nelnet shares in Q2 2026, an estimated $739K.
  • Squarepoint first reported a position in Nelnet in Q1 2017 and held it in 16 quarters.
  • Squarepoint's Nelnet position peaked at $2.26M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

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