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	$2.61M	Sell	15,800 -4,431	-22%	-$654K	﹤0.01%	4712
2026 Q1	$3.01M	Buy	20,231 +431	+2%	+$62.6K	﹤0.01%	4342
2025 Q4	$2.4M	Hold	19,800	–	–	﹤0.01%	4454
2025 Q3	$2.66M	Buy	19,800 +7,900	+66%	+$1.05M	﹤0.01%	4421
2025 Q2	$1.47M	Hold	11,900	–	–	﹤0.01%	4933
2025 Q1	$1.3M	Buy	+11,900	New	+$1.34M	﹤0.01%	5088

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.