Y-Intercept (HK)’s Nelnet NNI Stock Holding History

Y-Intercept (HK)’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	–	Sell	-21,647	Closed	-$2.88M	–	1900
2025 Q4	$2.88M	Buy	+21,647	New	+$2.83M	0.06%	444
2024 Q3	–	Sell	-13,151	Closed	-$1.33M	–	1637
2024 Q2	$1.33M	Buy	+13,151	New	+$1.31M	0.07%	379
2023 Q1	–	Sell	-3,348	Closed	-$304K	–	1422
2022 Q4	$304K	Buy	+3,348	New	+$304K	0.04%	654

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

Y-Intercept (HK)'s NNI Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Nelnet (NNI) in Q1 2026, closing a stake of 21,647 shares — an estimated $2.88M sold.

Y-Intercept (HK) first reported a position in NNI in Q4 2022 and held it in 3 quarters. The position peaked at $2.88M in Q4 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Y-Intercept (HK) reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 21,647 Nelnet shares in Q1 2026, an estimated $2.88M.
Y-Intercept (HK) first reported a position in Nelnet in Q4 2022 and held it in 3 quarters.
Y-Intercept (HK)'s Nelnet position peaked at $2.88M in Q4 2025.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.