DRW Securities
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DRW Securities’s Nicolet Bankshares NIC Stock Holding History

DRW Securities’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 		$646K Buy
3,907
+2,485
+175% +$367K 0.02% 363
2026
Q1 		$211K Sell
1,422
-2,714
-66% -$394K ﹤0.01% 1081
2025
Q4 		$502K Buy
+4,136
New +$523K 0.01% 465

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Westwood Holdings Group
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

DRW Securities's NIC Position: Q2 2026 in Review

DRW Securities increased its Nicolet Bankshares (NIC) stake by 175% in Q2 2026, buying an estimated $367K and bringing the position to 3,907 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #363.

DRW Securities first reported a position in NIC in Q4 2025 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • DRW Securities held 3,907 shares of Nicolet Bankshares worth $646K as of Q2 2026.
  • DRW Securities bought 2,485 Nicolet Bankshares shares in Q2 2026, an estimated $367K.
  • Nicolet Bankshares made up 0.02% of DRW Securities's portfolio in Q2 2026, its #363 holding.
  • DRW Securities first reported a position in Nicolet Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.