AQR Capital Management
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AQR Capital Management’s Nicolet Bankshares NIC Stock Holding History

AQR Capital Management’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 		$2.77M Buy
18,629
+5,147
+38% +$747K ﹤0.01% 2135
2025
Q4 		$1.64M Buy
13,482
+4,726
+54% +$597K ﹤0.01% 2249
2025
Q3 		$1.18M Sell
8,756
-23
-0.3% -$3.05K ﹤0.01% 2326
2025
Q2 		$1.08M Sell
8,779
-3,040
-26% -$355K ﹤0.01% 2160
2025
Q1 		$1.29M Buy
11,819
+1,557
+15% +$175K ﹤0.01% 1861
2024
Q4 		$1.08M Buy
10,262
+5,460
+114% +$577K ﹤0.01% 1851
2024
Q3 		$459K Buy
+4,802
New +$449K ﹤0.01% 2210
2023
Q1 		– Sell
-4,332
Closed -$346K – 2227
2022
Q4 		$346K Buy
4,332
+1,423
+49% +$111K ﹤0.01% 1932
2022
Q3 		$205K Buy
2,909
+44
+2% +$3.4K ﹤0.01% 2036
2022
Q2 		$207K Buy
+2,865
New +$232K ﹤0.01% 1986
2021
Q4 		– Sell
-3,389
Closed -$251K – 2251
2021
Q3 		$251K Sell
3,389
-121
-3% -$8.84K ﹤0.01% 2089
2021
Q2 		$247K Buy
3,510
+857
+32% +$66.8K ﹤0.01% 2093
2021
Q1 		$221K Buy
+2,653
New +$202K ﹤0.01% 2089

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

AQR Capital Management's NIC Position: Q1 2026 in Review

AQR Capital Management increased its Nicolet Bankshares (NIC) stake by 38% in Q1 2026, buying an estimated $747K and bringing the position to 18,629 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

AQR Capital Management first reported a position in NIC in Q1 2021 and has held it in 13 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • AQR Capital Management held 18,629 shares of Nicolet Bankshares worth $2.77M as of Q1 2026.
  • AQR Capital Management bought 5,147 Nicolet Bankshares shares in Q1 2026, an estimated $747K.
  • Nicolet Bankshares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2135 holding.
  • AQR Capital Management first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 13 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.