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David Shaw’s Nicolet Bankshares NIC Stock Holding History

David Shaw’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
WHG
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

David Shaw's NIC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 251 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • David Shaw held 9,664 shares of Nicolet Bankshares worth $1.6M as of Q2 2026.
  • David Shaw sold 62,909 Nicolet Bankshares shares in Q2 2026, an estimated $9.29M.
  • Nicolet Bankshares made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3392 holding.
  • David Shaw first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 10 quarters since.
  • David Shaw's Nicolet Bankshares position peaked at $10.8M in Q1 2026.
  • 251 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.