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Dmitry Balyasny’s Nicolet Bankshares NIC Stock Holding History

Dmitry Balyasny’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 		$298K Buy
1,799
+233
+15% +$34.4K ﹤0.01% 2708
2026
Q1 		$233K Sell
1,566
-106
-6% -$15.4K ﹤0.01% 2649
2025
Q4 		$203K Sell
1,672
-3,775
-69% -$477K ﹤0.01% 2879
2025
Q3 		$733K Buy
+5,447
New +$723K ﹤0.01% 2241
2025
Q1 		– Sell
-2,285
Closed -$240K – 3132
2024
Q4 		$240K Buy
+2,285
New +$241K ﹤0.01% 2474

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

Dmitry Balyasny's NIC Position: Q2 2026 in Review

Dmitry Balyasny increased its Nicolet Bankshares (NIC) stake by 15% in Q2 2026, buying an estimated $34.4K and bringing the position to 1,799 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Dmitry Balyasny first reported a position in NIC in Q4 2024 and has held it in 5 quarters since. The position peaked at $733K in Q3 2025. 251 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Dmitry Balyasny held 1,799 shares of Nicolet Bankshares worth $298K as of Q2 2026.
  • Dmitry Balyasny bought 233 Nicolet Bankshares shares in Q2 2026, an estimated $34.4K.
  • Nicolet Bankshares made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2708 holding.
  • Dmitry Balyasny first reported a position in Nicolet Bankshares in Q4 2024 and has held it in 5 quarters since.
  • Dmitry Balyasny's Nicolet Bankshares position peaked at $733K in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.