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 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 $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

Jane Street's NIC Position: Q1 2026 in Review

Jane Street reduced its Nicolet Bankshares (NIC) stake by 16% in Q1 2026, selling an estimated $770K and leaving 28,130 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3767.

Jane Street first reported a position in NIC in Q2 2021 and has held it in 12 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Jane Street held 28,130 shares of Nicolet Bankshares worth $4.18M as of Q1 2026.
Jane Street sold 5,299 Nicolet Bankshares shares in Q1 2026, an estimated $770K.
Nicolet Bankshares made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3767 holding.
Jane Street first reported a position in Nicolet Bankshares in Q2 2021 and has held it in 12 quarters since.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.