Susquehanna Fundamental Investments’s Nelnet NNI Stock Holding History

Susquehanna Fundamental Investments’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	$1.04M	Sell	8,093 -6,282	-44%	-$825K	0.04%	288
2025 Q4	$1.91M	Buy	14,375 +11,584	+415%	+$1.52M	0.07%	247
2025 Q3	$350K	Buy	+2,791	New	+$349K	0.01%	464
2023 Q3	–	Sell	-3,412	Closed	-$329K	–	519
2023 Q2	$329K	Sell	3,412 -4,200	-55%	-$399K	0.01%	501
2023 Q1	$699K	Hold	7,612	–	–	0.02%	604
2022 Q4	$691K	Sell	7,612 -1,110	-13%	-$101K	0.01%	763
2022 Q3	$691K	Buy	+8,722	New	+$759K	0.01%	923
2022 Q1	$538K	Buy	6,334 +842	+15%	+$72.5K	0.01%	1047
2021 Q4	$536K	Buy	5,492 +2,729	+99%	+$241K	0.01%	888
2021 Q3	$219K	Sell	2,763 -4,325	-61%	-$334K	﹤0.01%	1517
2021 Q2	$533K	Buy	7,088 +700	+11%	+$52.6K	0.01%	1134
2021 Q1	$465K	Sell	6,388 -2,522	-28%	-$183K	0.01%	1163
2020 Q4	$635K	Buy	8,910 +3,910	+78%	+$264K	0.01%	1014
2020 Q3	$301K	Buy	+5,000	New	+$306K	0.01%	1063

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Susquehanna Fundamental Investments's NNI Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Nelnet (NNI) stake by 44% in Q1 2026, selling an estimated $825K and leaving 8,093 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #288.

Susquehanna Fundamental Investments first reported a position in NNI in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.91M in Q4 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Susquehanna Fundamental Investments held 8,093 shares of Nelnet worth $1.04M as of Q1 2026.
Susquehanna Fundamental Investments sold 6,282 Nelnet shares in Q1 2026, an estimated $825K.
Nelnet made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #288 holding.
Susquehanna Fundamental Investments first reported a position in Nelnet in Q3 2020 and has held it in 14 quarters since.
Susquehanna Fundamental Investments's Nelnet position peaked at $1.91M in Q4 2025.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.