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Quadrant Capital Group’s Nicolet Bankshares NIC Stock Holding History

Quadrant Capital Group’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
Q2 		$370K Sell
2,238
-6
-0.3% -$886 0.01% 1013
2026
Q1 		$334K Buy
2,244
+225
+11% +$32.7K 0.01% 1082
2025
Q4 		$245K Sell
2,019
-4
-0.2% -$506 0.01% 1229
2025
Q3 		$272K Hold
2,023
– – 0.01% 1162
2025
Q2 		$250K Sell
2,023
-11
-0.5% -$1.28K 0.01% 1213
2025
Q1 		$222K Buy
2,034
+1,723
+554% +$194K 0.01% 1243
2024
Q4 		$32.6K Sell
311
-18
-5% -$1.9K ﹤0.01% 1661
2024
Q3 		$31.5K Sell
329
-25
-7% -$2.34K ﹤0.01% 1700
2024
Q2 		$29.4K Hold
354
– – ﹤0.01% 1691
2024
Q1 		$30.4K Hold
354
– – ﹤0.01% 1664
2023
Q4 		$28.5K Buy
354
+85
+32% +$6.36K ﹤0.01% 1660
2023
Q3 		$18.8K Hold
269
– – ﹤0.01% 1741
2023
Q2 		$18.3K Sell
269
-263
-49% -$16.7K ﹤0.01% 1759
2023
Q1 		$33.5K Buy
532
+457
+609% +$33K ﹤0.01% 1445
2022
Q4 		$5.98K Sell
75
-139
-65% -$10.8K ﹤0.01% 2164
2022
Q3 		$15K Buy
214
+209
+4,180% +$16.1K ﹤0.01% 1702
2022
Q2 		$0 Buy
+5
New +$404 ﹤0.01% 2667

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quadrant Capital Group's NIC Position: Q2 2026 in Review

Quadrant Capital Group reduced its Nicolet Bankshares (NIC) stake by 0.27% in Q2 2026, selling an estimated $886 and leaving 2,238 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #1013.

Quadrant Capital Group first reported a position in NIC in Q2 2022 and has held it in 17 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Quadrant Capital Group held 2,238 shares of Nicolet Bankshares worth $370K as of Q2 2026.
  • Quadrant Capital Group sold 6 Nicolet Bankshares shares in Q2 2026, an estimated $886.
  • Nicolet Bankshares made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1013 holding.
  • Quadrant Capital Group first reported a position in Nicolet Bankshares in Q2 2022 and has held it in 17 quarters since.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.