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GSA Capital Partners’s Nicolet Bankshares NIC Stock Holding History

GSA Capital Partners’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
-2,844
Closed -$345K – 2021
2025
Q4 		$345K Buy
+2,844
New +$359K 0.03% 1091
2025
Q1 		– Sell
-8,005
Closed -$840K – 1944
2024
Q4 		$840K Buy
8,005
+2,606
+48% +$275K 0.06% 527
2024
Q3 		$516K Sell
5,399
-929
-15% -$86.9K 0.04% 880
2024
Q2 		$525K Buy
+6,328
New +$506K 0.04% 934
2024
Q1 		– Sell
-2,932
Closed -$236K – 1852
2023
Q4 		$236K Buy
+2,932
New +$219K 0.02% 1237
2023
Q2 		– Sell
-5,477
Closed -$345K – 1800
2023
Q1 		$345K Buy
5,477
+2,942
+116% +$212K 0.03% 938
2022
Q4 		$202K Sell
2,535
-8,639
-77% -$673K 0.03% 1181
2022
Q3 		$787K Buy
+11,174
New +$862K 0.1% 273
2020
Q1 		– Sell
-3,126
Closed -$231K – 1387
2019
Q4 		$231K Sell
3,126
-3,191
-51% -$225K 0.03% 1183
2019
Q3 		$421K Buy
+6,317
New +$408K 0.06% 661
2018
Q4 		– Sell
-7,000
Closed -$382K – 1607
2018
Q3 		$382K Hold
7,000
– – 0.02% 1209
2018
Q2 		$386K Sell
7,000
-1,200
-15% -$67.5K 0.02% 1274
2018
Q1 		$452K Buy
+8,200
New +$449K 0.02% 1119

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's NIC Position: Q1 2026 in Review

GSA Capital Partners sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 2,844 shares — an estimated $345K sold.

GSA Capital Partners first reported a position in NIC in Q1 2018 and held it in 13 quarters. The position peaked at $840K in Q4 2024. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • GSA Capital Partners reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 2,844 Nicolet Bankshares shares in Q1 2026, an estimated $345K.
  • GSA Capital Partners first reported a position in Nicolet Bankshares in Q1 2018 and held it in 13 quarters.
  • GSA Capital Partners's Nicolet Bankshares position peaked at $840K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.