Jane Street’s Nicolet Bankshares NIC Stock Holding History

Jane Street’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	–	Sell	-28,130	Closed	-$4.15M	–	12613
2026 Q1	$4.18M	Sell	28,130 -5,299	-16%	-$770K	﹤0.01%	3767
2025 Q4	$4.05M	Buy	33,429 +22,934	+219%	+$2.9M	﹤0.01%	3564
2025 Q3	$1.41M	Sell	10,495 -1,627	-13%	-$216K	﹤0.01%	5590
2025 Q2	$1.5M	Buy	+12,122	New	+$1.42M	﹤0.01%	4906
2025 Q1	–	Sell	-5,578	Closed	-$627K	–	10221
2024 Q4	$585K	Sell	5,578 -4,446	-44%	-$470K	﹤0.01%	6448
2024 Q3	$959K	Sell	10,024 -4,285	-30%	-$401K	﹤0.01%	5981
2024 Q2	$1.19M	Buy	14,309 +9,177	+179%	+$734K	﹤0.01%	5451
2024 Q1	$441K	Sell	5,132 -3,907	-43%	-$312K	﹤0.01%	6895
2023 Q4	$727K	Buy	+9,039	New	+$676K	﹤0.01%	6137
2023 Q3	–	Sell	-3,170	Closed	-$215K	–	9127
2023 Q2	$215K	Buy	+3,170	New	+$201K	﹤0.01%	7597
2022 Q4	–	Sell	-5,138	Closed	-$362K	–	9791
2022 Q3	$362K	Buy	+5,138	New	+$397K	﹤0.01%	7270
2021 Q3	–	Sell	-6,450	Closed	-$454K	–	10458
2021 Q2	$454K	Buy	+6,450	New	+$503K	﹤0.01%	7420

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jane Street's NIC Position: Q2 2026 in Review

Jane Street sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 28,130 shares — an estimated $4.15M sold.

Jane Street first reported a position in NIC in Q2 2021 and held it in 12 quarters. The position peaked at $4.18M in Q1 2026. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Jane Street reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
Jane Street sold 28,130 Nicolet Bankshares shares in Q2 2026, an estimated $4.15M.
Jane Street first reported a position in Nicolet Bankshares in Q2 2021 and held it in 12 quarters.
Jane Street's Nicolet Bankshares position peaked at $4.18M in Q1 2026.
254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.