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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
Q2 		– Sell
-3,657
Closed -$544K – 1574
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aquatic Capital Management's NIC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 3,657 shares — an estimated $544K sold.

Aquatic Capital Management first reported a position in NIC in Q2 2022 and held it in 8 quarters. The position peaked at $906K in Q4 2025. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,657 Nicolet Bankshares shares in Q2 2026, an estimated $544K.
  • Aquatic Capital Management first reported a position in Nicolet Bankshares in Q2 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Nicolet Bankshares position peaked at $906K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.