HRT Financial’s Nicolet Bankshares NIC Stock Holding History

HRT Financial’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	-16,924	Closed	-$2.05M	–	4412
2025 Q4	$2.05M	Buy	+16,924	New	+$2.14M	0.01%	1282
2024 Q4	–	Sell	-5,886	Closed	-$562K	–	2968
2024 Q3	$562K	Buy	+5,886	New	+$550K	﹤0.01%	1537
2022 Q3	–	Sell	-6,664	Closed	-$482K	–	3273
2022 Q2	$482K	Buy	+6,664	New	+$539K	0.01%	1669
2021 Q4	–	Sell	-14,887	Closed	-$1.1M	–	3771
2021 Q3	$1.1M	Sell	14,887 -4,254	-22%	-$311K	0.01%	1167
2021 Q2	$1.35M	Buy	+19,141	New	+$1.49M	0.01%	838

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

HRT Financial's NIC Position: Q1 2026 in Review

HRT Financial sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 16,924 shares — an estimated $2.05M sold.

HRT Financial first reported a position in NIC in Q2 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

HRT Financial reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 16,924 Nicolet Bankshares shares in Q1 2026, an estimated $2.05M.
HRT Financial first reported a position in Nicolet Bankshares in Q2 2021 and held it in 5 quarters.
HRT Financial's Nicolet Bankshares position peaked at $2.05M in Q4 2025.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.