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

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Sell	9,664 -62,909	-87%	-$9.29M	﹤0.01%	3392
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co's NIC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Nicolet Bankshares (NIC) stake by 87% in Q2 2026, selling an estimated $9.29M and leaving 9,664 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

D.E. Shaw & Co first reported a position in NIC in Q1 2021 and has held it in 10 quarters since. The position peaked at $10.8M in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

D.E. Shaw & Co held 9,664 shares of Nicolet Bankshares worth $1.6M as of Q2 2026.
D.E. Shaw & Co sold 62,909 Nicolet Bankshares shares in Q2 2026, an estimated $9.29M.
Nicolet Bankshares made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3392 holding.
D.E. Shaw & Co first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 10 quarters since.
D.E. Shaw & Co's Nicolet Bankshares position peaked at $10.8M in Q1 2026.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.