Quadrant Capital Group
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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
Q3 		$361K Sell
2,208
-30
-1% -$5.1K 0.01% 1008
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Sugar Maple Asset Management
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Old Mission Investment Co
Old Mission Investment Co Traverse City, Michigan $487M AUM 19.59% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Quadrant Capital Group's NIC Position: Q3 2026 in Review

Quadrant Capital Group reduced its Nicolet Bankshares (NIC) stake by 1.3% in Q3 2026, selling an estimated $5.1K and leaving 2,208 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #1008.

Quadrant Capital Group first reported a position in NIC in Q2 2022 and has held it in 18 quarters since. The position peaked at $370K in Q2 2026. 45 funds tracked by Wall St. Rank hold NIC as of Q3 2026.

  • Quadrant Capital Group held 2,208 shares of Nicolet Bankshares worth $361K as of Q3 2026.
  • Quadrant Capital Group sold 30 Nicolet Bankshares shares in Q3 2026, an estimated $5.1K.
  • Nicolet Bankshares made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1008 holding.
  • Quadrant Capital Group first reported a position in Nicolet Bankshares in Q2 2022 and has held it in 18 quarters since.
  • Quadrant Capital Group's Nicolet Bankshares position peaked at $370K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.