ExodusPoint Capital Management’s Nicolet Bankshares NIC Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-32,854	Closed	-$3.99M	–	1916
2025 Q4	$3.99M	Buy	32,854 +31,145	+1,822%	+$3.94M	0.03%	562
2025 Q3	$230K	Buy	+1,709	New	+$227K	﹤0.01%	1354
2024 Q4	–	Sell	-2,697	Closed	-$258K	–	1875
2024 Q3	$258K	Buy	+2,697	New	+$252K	﹤0.01%	1401
2021 Q4	–	Sell	-6,260	Closed	-$464K	–	2461
2021 Q3	$464K	Sell	6,260 -11,567	-65%	-$845K	0.01%	1439
2021 Q2	$1.25M	Buy	+17,827	New	+$1.39M	0.01%	888
2019 Q3	–	Sell	-3,800	Closed	-$236K	–	1536
2019 Q2	$236K	Buy	+3,800	New	+$230K	0.01%	818

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group 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

ExodusPoint Capital Management's NIC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 32,854 shares — an estimated $3.99M sold.

ExodusPoint Capital Management first reported a position in NIC in Q2 2019 and held it in 6 quarters. The position peaked at $3.99M in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

ExodusPoint Capital Management reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 32,854 Nicolet Bankshares shares in Q1 2026, an estimated $3.99M.
ExodusPoint Capital Management first reported a position in Nicolet Bankshares in Q2 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Nicolet Bankshares position peaked at $3.99M in Q4 2025.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.