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AlphaQuest’s Nicolet Bankshares NIC Stock Holding History

AlphaQuest’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,782
Closed -$2.04M – 1340
2025
Q4 		$2.04M Buy
16,782
+14,927
+805% +$1.89M 0.11% 195
2025
Q3 		$249K Buy
+1,855
New +$246K 0.02% 1273
2025
Q2 		– Sell
-1,898
Closed -$207K – 2139
2025
Q1 		$207K Sell
1,898
-3,460
-65% -$389K 0.02% 977
2024
Q4 		$562K Buy
5,358
+2,436
+83% +$257K 0.07% 427
2024
Q3 		$279K Buy
2,922
+2,617
+858% +$245K 0.02% 926
2024
Q2 		$25.3K Sell
305
-988
-76% -$79K ﹤0.01% 1278
2024
Q1 		$111K Buy
+1,293
New +$103K 0.02% 792

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaQuest's NIC Position: Q1 2026 in Review

AlphaQuest sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 16,782 shares — an estimated $2.04M sold.

AlphaQuest first reported a position in NIC in Q1 2024 and held it in 7 quarters. The position peaked at $2.04M in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • AlphaQuest reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,782 Nicolet Bankshares shares in Q1 2026, an estimated $2.04M.
  • AlphaQuest first reported a position in Nicolet Bankshares in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Nicolet Bankshares position peaked at $2.04M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.