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Caxton Associates (UK)’s Nicolet Bankshares NIC Stock Holding History

Caxton Associates (UK)’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 		– Sell
-2,710
Closed -$329K – 933
2025
Q4 		$329K Buy
+2,710
New +$343K 0.01% 596

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Geode Capital Management
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American Century Companies
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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

Caxton Associates (UK)'s NIC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 2,710 shares — an estimated $329K sold.

Caxton Associates (UK) first reported a position in NIC in Q4 2025 and held it in 1 quarter. The position peaked at $329K in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,710 Nicolet Bankshares shares in Q1 2026, an estimated $329K.
  • Caxton Associates (UK) first reported a position in Nicolet Bankshares in Q4 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Nicolet Bankshares position peaked at $329K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.