Aquatic Capital Management’s Nicolet Bankshares NIC Stock Holding History

Aquatic 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	$544K	Sell	3,657 -3,814	-51%	-$554K	0.02%	733
2025 Q4	$906K	Buy	7,471 +4,169	+126%	+$527K	0.03%	579
2025 Q3	$444K	Buy	3,302 +436	+15%	+$57.9K	0.01%	895
2025 Q2	$354K	Buy	+2,866	New	+$335K	0.01%	904
2025 Q1	–	Sell	-2,336	Closed	-$245K	–	1516
2024 Q4	$245K	Buy	2,336 +1,736	+289%	+$183K	0.01%	885
2024 Q3	$57.4K	Buy	+600	New	+$56.1K	﹤0.01%	985
2022 Q4	–	Sell	-1,700	Closed	-$120K	–	1667
2022 Q3	$120K	Buy	1,700 +1,000	+143%	+$77.2K	0.01%	716
2022 Q2	$51K	Buy	+700	New	+$56.6K	0.02%	646

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Aquatic Capital Management reduced its Nicolet Bankshares (NIC) stake by 51% in Q1 2026, selling an estimated $554K and leaving 3,657 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #733.

Aquatic Capital Management first reported a position in NIC in Q2 2022 and has held it in 8 quarters since. The position peaked at $906K in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Aquatic Capital Management held 3,657 shares of Nicolet Bankshares worth $544K as of Q1 2026.
Aquatic Capital Management sold 3,814 Nicolet Bankshares shares in Q1 2026, an estimated $554K.
Nicolet Bankshares made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #733 holding.
Aquatic Capital Management first reported a position in Nicolet Bankshares in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Nicolet Bankshares position peaked at $906K in Q4 2025.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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