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PDT Partners’s Nicolet Bankshares NIC Stock Holding History

PDT Partners’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
2025
Q4 		– Sell
-1,497
Closed -$201K – 620
2025
Q3 		$201K Sell
1,497
-4,075
-73% -$541K 0.01% 546
2025
Q2 		$688K Buy
5,572
+100
+2% +$11.7K 0.04% 478
2025
Q1 		$596K Sell
5,472
-1,393
-20% -$157K 0.04% 492
2024
Q4 		$720K Buy
6,865
+2,553
+59% +$270K 0.06% 402
2024
Q3 		$412K Buy
+4,312
New +$403K 0.04% 546
2022
Q2 		– Sell
-4,005
Closed -$375K – 1090
2022
Q1 		$375K Sell
4,005
-2,495
-38% -$232K 0.03% 649
2021
Q4 		$557K Hold
6,500
– – 0.04% 499
2021
Q3 		$482K Buy
6,500
+1,800
+38% +$131K 0.03% 486
2021
Q2 		$331K Buy
+4,700
New +$367K 0.02% 602
2021
Q1 		– Sell
-4,639
Closed -$308K – 844
2020
Q4 		$308K Buy
+4,639
New +$302K 0.02% 540
2020
Q3 		– Sell
-5,000
Closed -$274K – 812
2020
Q2 		$274K Buy
5,000
+500
+11% +$27K 0.02% 541
2020
Q1 		$246K Buy
4,500
+1,100
+32% +$74K 0.02% 513
2019
Q4 		$251K Sell
3,400
-100
-3% -$7.05K 0.02% 591
2019
Q3 		$233K Buy
+3,500
New +$226K 0.01% 398
2018
Q3 		– Sell
-6,400
Closed -$353K – 518
2018
Q2 		$353K Sell
6,400
-1,111
-15% -$62.5K 0.01% 430
2018
Q1 		$414K Buy
7,511
+11
+0.1% +$603 0.01% 457
2017
Q4 		$411K Buy
+7,500
New +$432K 0.01% 455

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PDT Partners's NIC Position: Q4 2025 in Review

PDT Partners sold out of Nicolet Bankshares (NIC) in Q4 2025, closing a stake of 1,497 shares — an estimated $201K sold.

PDT Partners first reported a position in NIC in Q4 2017 and held it in 17 quarters. The position peaked at $720K in Q4 2024. 195 funds tracked by Wall St. Rank hold NIC as of Q4 2025.

  • PDT Partners reported no remaining Nicolet Bankshares position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 1,497 Nicolet Bankshares shares in Q4 2025, an estimated $201K.
  • PDT Partners first reported a position in Nicolet Bankshares in Q4 2017 and held it in 17 quarters.
  • PDT Partners's Nicolet Bankshares position peaked at $720K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.