Arrowstreet Capital
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Arrowstreet Capital’s Nicolet Bankshares NIC Stock Holding History

Arrowstreet Capital’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 		$3.54M Buy
23,840
+13,704
+135% +$1.99M ﹤0.01% 1256
2025
Q4 		$1.23M Buy
+10,136
New +$1.28M ﹤0.01% 1510
2020
Q1 		– Sell
-7,412
Closed -$547K – 2035
2019
Q4 		$547K Buy
+7,412
New +$522K ﹤0.01% 1475

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

Arrowstreet Capital's NIC Position: Q1 2026 in Review

Arrowstreet Capital increased its Nicolet Bankshares (NIC) stake by 135% in Q1 2026, buying an estimated $1.99M and bringing the position to 23,840 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Arrowstreet Capital first reported a position in NIC in Q4 2019 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Arrowstreet Capital held 23,840 shares of Nicolet Bankshares worth $3.54M as of Q1 2026.
  • Arrowstreet Capital bought 13,704 Nicolet Bankshares shares in Q1 2026, an estimated $1.99M.
  • Nicolet Bankshares made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1256 holding.
  • Arrowstreet Capital first reported a position in Nicolet Bankshares in Q4 2019 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.