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Point72 (DIFC)’s Nicolet Bankshares NIC Stock Holding History

Point72 (DIFC)’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
Q3 		$70.6K Buy
525
+27
+5% +$3.58K ﹤0.01% 661
2025
Q2 		$61.5K Buy
+498
New +$58.2K ﹤0.01% 1018
2025
Q1 		– Sell
-259
Closed -$27.1K – 1937
2024
Q4 		$27.1K Buy
259
+241
+1,339% +$25.5K ﹤0.01% 1216
2024
Q3 		$1.75K Buy
+18
New +$1.68K ﹤0.01% 1329

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 (DIFC)'s NIC Position: Q3 2025 in Review

Point72 (DIFC) increased its Nicolet Bankshares (NIC) stake by 5.4% in Q3 2025, buying an estimated $3.58K and bringing the position to 525 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Point72 (DIFC) first reported a position in NIC in Q3 2024 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold NIC as of Q3 2025.

  • Point72 (DIFC) held 525 shares of Nicolet Bankshares worth $70.6K as of Q3 2025.
  • Point72 (DIFC) bought 27 Nicolet Bankshares shares in Q3 2025, an estimated $3.58K.
  • Nicolet Bankshares made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #661 holding.
  • Point72 (DIFC) first reported a position in Nicolet Bankshares in Q3 2024 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.