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Quantbot Technologies’s Nicolet Bankshares NIC Stock Holding History

Quantbot Technologies’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
-1,781
Closed -$216K – 2013
2025
Q4 		$216K Buy
+1,781
New +$225K 0.01% 1216
2025
Q1 		– Sell
-2,116
Closed -$222K – 1744
2024
Q4 		$222K Buy
2,116
+497
+31% +$52.5K 0.01% 1031
2024
Q3 		$155K Buy
+1,619
New +$151K 0.01% 1070
2024
Q1 		– Sell
-100
Closed -$8.05K – 1808
2023
Q4 		$8.05K Buy
+100
New +$7.48K ﹤0.01% 1472
2023
Q2 		– Sell
-230
Closed -$14.5K – 1831
2023
Q1 		$14.5K Sell
230
-311
-57% -$22.5K ﹤0.01% 1381
2022
Q4 		$43.2K Buy
541
+114
+27% +$8.88K ﹤0.01% 1328
2022
Q3 		$30K Sell
427
-2,146
-83% -$166K ﹤0.01% 1318
2022
Q2 		$186K Buy
+2,573
New +$208K 0.02% 948

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's NIC Position: Q1 2026 in Review

Quantbot Technologies sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 1,781 shares — an estimated $216K sold.

Quantbot Technologies first reported a position in NIC in Q2 2022 and held it in 8 quarters. The position peaked at $222K in Q4 2024. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Quantbot Technologies reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 1,781 Nicolet Bankshares shares in Q1 2026, an estimated $216K.
  • Quantbot Technologies first reported a position in Nicolet Bankshares in Q2 2022 and held it in 8 quarters.
  • Quantbot Technologies's Nicolet Bankshares position peaked at $222K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.