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D.E. Shaw & Co’s
Nicolet Bankshares
NIC
Stock Holding History
D.E. Shaw & Co’s Portfolio
NIC Stock Details
NIC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$10.8M
Buy
72,573
+29,876
+70%
+$4.34M
0.01%
1570
2025
Q4
$5.18M
Buy
+42,697
New
+$5.4M
﹤0.01%
2267
2025
Q3
–
Sell
-4,910
Closed
-$606K
–
4808
2025
Q2
$606K
Sell
4,910
-2,900
-37%
-$339K
﹤0.01%
3552
2025
Q1
$851K
Buy
7,810
+4,149
+113%
+$466K
﹤0.01%
3189
2024
Q4
$384K
Sell
3,661
-844
-19%
-$89.2K
﹤0.01%
3764
2024
Q3
$431K
Buy
+4,505
New
+$421K
﹤0.01%
3786
2022
Q2
–
Sell
-4,582
Closed
-$429K
–
5622
2022
Q1
$429K
Buy
+4,582
New
+$427K
﹤0.01%
4460
2021
Q3
–
Sell
-4,088
Closed
-$288K
–
5131
2021
Q2
$288K
Sell
4,088
-3,405
-45%
-$266K
﹤0.01%
4302
2021
Q1
$625K
Buy
+7,493
New
+$570K
﹤0.01%
3395
Other funds holding NIC
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$5.72T AUM
30.48%
1-Year Est. Return
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$4.04T AUM
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$481B AUM
30.42%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
WHG
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Dallas, Texas
$13.7B AUM
21.48%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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