Paul Tudor Jones’s Nicolet Bankshares NIC Stock Holding History

Paul Tudor Jones’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	-84,708	Closed	-$10.3M	–	4075
2025 Q4	$10.3M	Buy	84,708 +56,086	+196%	+$7.09M	0.02%	730
2025 Q3	$3.85M	Buy	+28,622	New	+$3.8M	0.01%	1366
2023 Q2	–	Sell	-6,755	Closed	-$426K	–	2777
2023 Q1	$426K	Sell	6,755 -4,268	-39%	-$308K	0.01%	1717
2022 Q4	$880K	Sell	11,023 -1,790	-14%	-$139K	0.02%	1191
2022 Q3	$903K	Buy	12,813 +4,275	+50%	+$330K	0.02%	982
2022 Q2	$618K	Buy	+8,538	New	+$691K	0.02%	1152

Other funds holding NIC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

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

Paul Tudor Jones's NIC Position: Q1 2026 in Review

Paul Tudor Jones sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 84,708 shares — an estimated $10.3M sold.

Paul Tudor Jones first reported a position in NIC in Q2 2022 and held it in 6 quarters. The position peaked at $10.3M in Q4 2025. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Paul Tudor Jones reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
Paul Tudor Jones sold 84,708 Nicolet Bankshares shares in Q1 2026, an estimated $10.3M.
Paul Tudor Jones first reported a position in Nicolet Bankshares in Q2 2022 and held it in 6 quarters.
Paul Tudor Jones's Nicolet Bankshares position peaked at $10.3M in Q4 2025.
239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.