Point72 Asset Management
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Point72 Asset Management’s Nicolet Bankshares NIC Stock Holding History

Point72 Asset Management’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
-27,671
Closed -$3.36M – 4249
2025
Q4 		$3.36M Buy
27,671
+24,171
+691% +$3.06M ﹤0.01% 2121
2025
Q3 		$471K Buy
3,500
+3,136
+862% +$416K ﹤0.01% 1946
2025
Q2 		$45K Buy
+364
New +$42.5K ﹤0.01% 2107
2025
Q1 		– Sell
-586
Closed -$61.5K – 2365
2024
Q4 		$61.5K Buy
+586
New +$61.9K ﹤0.01% 2002

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Asset Management's NIC Position: Q1 2026 in Review

Point72 Asset Management sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 27,671 shares — an estimated $3.36M sold.

Point72 Asset Management first reported a position in NIC in Q4 2024 and held it in 4 quarters. The position peaked at $3.36M in Q4 2025. 240 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Point72 Asset Management reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 27,671 Nicolet Bankshares shares in Q1 2026, an estimated $3.36M.
  • Point72 Asset Management first reported a position in Nicolet Bankshares in Q4 2024 and held it in 4 quarters.
  • Point72 Asset Management's Nicolet Bankshares position peaked at $3.36M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.