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Trexquant Investment’s Nelnet NNI Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-6,794
Closed -$852K – 1825
2025
Q3 		$852K Buy
+6,794
New +$850K 0.01% 1196
2024
Q4 		– Sell
-2,938
Closed -$333K – 1759
2024
Q3 		$333K Sell
2,938
-16,641
-85% -$1.83M ﹤0.01% 1329
2024
Q2 		$1.97M Buy
19,579
+938
+5% +$93.3K 0.03% 758
2024
Q1 		$1.76M Buy
+18,641
New +$1.64M 0.04% 698
2020
Q4 		– Sell
-4,333
Closed -$261K – 1345
2020
Q3 		$261K Buy
+4,333
New +$265K 0.02% 978
2018
Q1 		– Sell
-7,466
Closed -$409K – 1283
2017
Q4 		$409K Buy
+7,466
New +$404K 0.04% 598
2017
Q1 		– Sell
-5,716
Closed -$290K – 1239
2016
Q4 		$290K Buy
+5,716
New +$263K 0.05% 662
2015
Q3 		– Sell
-12,902
Closed -$558K – 1197
2015
Q2 		$558K Buy
12,902
+2,502
+24% +$110K 0.06% 564
2015
Q1 		$492K Buy
10,400
+1,906
+22% +$87.9K 0.05% 696
2014
Q4 		$393K Buy
+8,494
New +$387K 0.07% 569

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Trexquant Investment's NNI Position: Q4 2025 in Review

Trexquant Investment sold out of Nelnet (NNI) in Q4 2025, closing a stake of 6,794 shares — an estimated $852K sold.

Trexquant Investment first reported a position in NNI in Q4 2014 and held it in 10 quarters. The position peaked at $1.97M in Q2 2024. 220 funds tracked by Wall St. Rank hold NNI as of Q4 2025.

  • Trexquant Investment reported no remaining Nelnet position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 6,794 Nelnet shares in Q4 2025, an estimated $852K.
  • Trexquant Investment first reported a position in Nelnet in Q4 2014 and held it in 10 quarters.
  • Trexquant Investment's Nelnet position peaked at $1.97M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Nelnet as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.