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Quarry LP’s Nicolet Bankshares NIC Stock Holding History

Quarry LP’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
-112
Closed -$13.6K – 1992
2025
Q4 		$13.6K Buy
112
+86
+331% +$10.9K ﹤0.01% 1244
2025
Q3 		$3.5K Sell
26
-23
-47% -$3.05K ﹤0.01% 1907
2025
Q2 		$6.05K Buy
+49
New +$5.73K ﹤0.01% 1434
2024
Q4 		– Sell
-31
Closed -$2.96K – 1892
2024
Q3 		$2.96K Buy
+31
New +$2.9K ﹤0.01% 1502

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

Quarry LP's NIC Position: Q1 2026 in Review

Quarry LP sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 112 shares — an estimated $13.6K sold.

Quarry LP first reported a position in NIC in Q3 2024 and held it in 4 quarters. The position peaked at $13.6K in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Quarry LP reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 112 Nicolet Bankshares shares in Q1 2026, an estimated $13.6K.
  • Quarry LP first reported a position in Nicolet Bankshares in Q3 2024 and held it in 4 quarters.
  • Quarry LP's Nicolet Bankshares position peaked at $13.6K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.