Cliff Asness's NNI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 67,392 shares of Nelnet, Inc. (NNI) worth $8.69 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NNI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 42,943 shares. Largest reduction occurred in Q2 2014, reducing 89,900 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nelnet (NNI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nelnet (NNI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +42,943 | Add 175.64% | 67,392 | $128.96 |
| Q4 2025 | +4,271 | Add 21.17% | 24,449 | $132.96 |
| Q3 2025 | +12,656 | Add 168.25% | 20,178 | $125.38 |
| Q2 2025 | -1,053 | Reduce 12.28% | 7,522 | $121.12 |
| Q1 2025 | +1,485 | Add 20.94% | 8,575 | $110.93 |
| Q4 2024 | -2,735 | Reduce 27.84% | 7,090 | $106.81 |
| Q3 2024 | +3,036 | Add 44.72% | 9,825 | $113.28 |
| Q2 2024 | +2,277 | Add 50.47% | 6,789 | $100.86 |
| Q1 2024 | -787 | Reduce 14.85% | 4,512 | $94.65 |
| Q4 2023 | -4,066 | Reduce 43.42% | 5,299 | $88.22 |
| Q3 2023 | -223 | Reduce 2.33% | 9,365 | $89.32 |
| Q2 2023 | -6,697 | Reduce 41.12% | 9,588 | $96.48 |
| Q1 2023 | -1,375 | Reduce 7.79% | 16,285 | $91.89 |
| Q4 2022 | -1,728 | Reduce 8.91% | 17,660 | $90.75 |
| Q3 2022 | -7,500 | Reduce 27.89% | 19,388 | $79.17 |
| Q2 2022 | -5,746 | Reduce 17.61% | 26,888 | $85.24 |
| Q1 2022 | -1,131 | Reduce 3.35% | 32,634 | $85.00 |
| Q4 2021 | -2,028 | Reduce 5.67% | 33,765 | $97.68 |
| Q3 2021 | +11,059 | Add 44.71% | 35,793 | $79.23 |
| Q2 2021 | +11,368 | Add 85.05% | 24,734 | $75.24 |
| Q1 2021 | -579 | Reduce 4.15% | 13,366 | $72.72 |
| Q4 2020 | +2,010 | Add 16.84% | 13,945 | $71.21 |
| Q3 2020 | -7,485 | Reduce 38.54% | 11,935 | $60.24 |
| Q2 2020 | -6,200 | Reduce 24.20% | 19,420 | $47.73 |
| Q1 2020 | -18,054 | Reduce 41.34% | 25,620 | $45.39 |
| Q4 2019 | -2,989 | Reduce 6.41% | 43,674 | $58.25 |
| Q3 2019 | +1,215 | Add 2.67% | 46,663 | $63.60 |
| Q2 2019 | -33,010 | Reduce 42.07% | 45,448 | $59.21 |
| Q1 2019 | -6,686 | Reduce 7.85% | 78,458 | $55.07 |
| Q4 2018 | -14,246 | Reduce 14.33% | 85,144 | $52.33 |
| Q3 2018 | -18,224 | Reduce 15.49% | 99,390 | $57.17 |
| Q2 2018 | +1,862 | Add 1.61% | 117,614 | $58.41 |
| Q1 2018 | +4,003 | Add 3.58% | 115,752 | $52.41 |
| Q4 2017 | +2,305 | Add 2.11% | 111,749 | $54.77 |
| Q3 2017 | +12,953 | Add 13.42% | 109,444 | $50.50 |
| Q2 2017 | -4,442 | Reduce 4.40% | 96,491 | $47.01 |
| Q1 2017 | +33,406 | Add 49.47% | 100,933 | $43.86 |
| Q4 2016 | -24,198 | Reduce 26.38% | 67,527 | $50.75 |
| Q3 2016 | -917 | Reduce 0.99% | 91,725 | $40.37 |
| Q2 2016 | -10,865 | Reduce 10.50% | 92,642 | $34.76 |
| Q1 2016 | -17,583 | Reduce 14.52% | 103,507 | $39.37 |
| Q4 2015 | -42,339 | Reduce 25.91% | 121,090 | $33.57 |
| Q3 2015 | -70,906 | Reduce 30.26% | 163,429 | $34.61 |
| Q2 2015 | -15,724 | Reduce 6.29% | 234,335 | $43.31 |
| Q1 2015 | +15,392 | Add 6.56% | 250,059 | $47.32 |
| Q4 2014 | +22,888 | Add 10.81% | 234,667 | $46.33 |
| Q3 2014 | -27,500 | Reduce 11.49% | 211,779 | $43.09 |
| Q2 2014 | -89,900 | Reduce 27.31% | 239,279 | $41.43 |
| Q1 2014 | -45,143 | Reduce 12.06% | 329,179 | $40.90 |
| Q4 2013 | -34,513 | Reduce 8.44% | 374,322 | $42.14 |
| Q3 2013 | -50,923 | Reduce 11.08% | 408,835 | $38.45 |
| Q2 2013 | +459,758 | Add 0.00% | 459,758 | $36.09 |
| Q4 2012 | +482,897 | Add 0.00% | 482,897 | $29.79 |
Cliff Asness's Nelnet Investment FAQs
Cliff Asness first purchased Nelnet, Inc. (NNI) in Q4 2012, acquiring 482,897 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Nelnet, Inc. (NNI) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Nelnet, Inc. (NNI) was in Q4 2012, adding 482,897 shares worth $14.39 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 67,392 shares of Nelnet, Inc. (NNI), valued at approximately $8.69 M.
As of the Q1 2026 filing, Nelnet, Inc. (NNI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nelnet, Inc. (NNI) was 482,897 shares, as reported at the end of Q4 2012.