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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
Q2 		$1.16K Buy
+7
New +$1.03K ﹤0.01% 1900
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 $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

Quarry LP's NIC Position: Q2 2026 in Review

Quarry LP opened a new position in Nicolet Bankshares (NIC) in Q2 2026: 7 shares worth $1.16K. The stake represents ﹤0.01% of the portfolio and ranks #1900 among its holdings. This is a return to the name: Quarry LP previously reported a position in NIC as recently as Q4 2025.

Quarry LP first reported a position in NIC in Q3 2024 and has held it in 5 quarters since. The position peaked at $13.6K in Q4 2025. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Quarry LP held 7 shares of Nicolet Bankshares worth $1.16K as of Q2 2026.
  • Nicolet Bankshares was a new Quarry LP position in Q2 2026.
  • Nicolet Bankshares made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1900 holding.
  • Quarry LP first reported a position in Nicolet Bankshares in Q3 2024 and has held it in 5 quarters since.
  • Quarry LP's Nicolet Bankshares position peaked at $13.6K in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.