Brevan Howard Capital Management
NIC icon

Brevan Howard Capital Management’s Nicolet Bankshares NIC Stock Holding History

Brevan Howard 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 		$456K Sell
2,758
-1,371
-33% -$202K ﹤0.01% 1493
2026
Q1 		$614K Sell
4,129
-457
-10% -$66.4K 0.01% 1176
2025
Q4 		$556K Buy
+4,586
New +$580K 0.01% 1050
2025
Q3 		– Sell
-4,300
Closed -$531K – 2176
2025
Q2 		$531K Buy
+4,300
New +$502K ﹤0.01% 1333

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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
Westwood Holdings Group
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

Brevan Howard Capital Management's NIC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Nicolet Bankshares (NIC) stake by 33% in Q2 2026, selling an estimated $202K and leaving 2,758 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Brevan Howard Capital Management first reported a position in NIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $614K in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Brevan Howard Capital Management held 2,758 shares of Nicolet Bankshares worth $456K as of Q2 2026.
  • Brevan Howard Capital Management sold 1,371 Nicolet Bankshares shares in Q2 2026, an estimated $202K.
  • Nicolet Bankshares made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1493 holding.
  • Brevan Howard Capital Management first reported a position in Nicolet Bankshares in Q2 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Nicolet Bankshares position peaked at $614K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

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