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
Q2 		– Sell
-23,840
Closed -$3.54M – 2066
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 $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

Arrowstreet Capital's NIC Position: Q2 2026 in Review

Arrowstreet Capital sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 23,840 shares — an estimated $3.54M sold.

Arrowstreet Capital first reported a position in NIC in Q4 2019 and held it in 3 quarters. The position peaked at $3.54M in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Arrowstreet Capital reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 23,840 Nicolet Bankshares shares in Q2 2026, an estimated $3.54M.
  • Arrowstreet Capital first reported a position in Nicolet Bankshares in Q4 2019 and held it in 3 quarters.
  • Arrowstreet Capital's Nicolet Bankshares position peaked at $3.54M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.