BHCM
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
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

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

Brevan Howard Capital Management's NIC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Nicolet Bankshares (NIC) stake by 10% in Q1 2026, selling an estimated $66.4K and leaving 4,129 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #1176.

Brevan Howard Capital Management first reported a position in NIC in Q2 2025 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Brevan Howard Capital Management held 4,129 shares of Nicolet Bankshares worth $614K as of Q1 2026.
  • Brevan Howard Capital Management sold 457 Nicolet Bankshares shares in Q1 2026, an estimated $66.4K.
  • Nicolet Bankshares made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1176 holding.
  • Brevan Howard Capital Management first reported a position in Nicolet Bankshares in Q2 2025 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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