Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Nicolet Bankshares NIC Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-49,468
Closed -$6.65M – 3942
2025
Q3 		$6.65M Buy
49,468
+20,640
+72% +$2.74M 0.01% 1578
2025
Q2 		$3.56M Sell
28,828
-7,752
-21% -$906K ﹤0.01% 1911
2025
Q1 		$3.99M Sell
36,580
-6,993
-16% -$786K ﹤0.01% 1649
2024
Q4 		$4.57M Buy
43,573
+9,760
+29% +$1.03M 0.01% 1536
2024
Q3 		$3.23M Buy
33,813
+11,578
+52% +$1.08M ﹤0.01% 1575
2024
Q2 		$1.85M Buy
22,235
+12,304
+124% +$984K ﹤0.01% 1669
2024
Q1 		$854K Sell
9,931
-1,050
-10% -$83.8K ﹤0.01% 2240
2023
Q4 		$884K Buy
10,981
+5,837
+113% +$437K ﹤0.01% 1995
2023
Q3 		$359K Buy
5,144
+1,319
+34% +$99.3K ﹤0.01% 2171
2023
Q2 		$260K Sell
3,825
-6,153
-62% -$390K ﹤0.01% 1706
2023
Q1 		$629K Buy
9,978
+2,207
+28% +$159K ﹤0.01% 1476
2022
Q4 		$620K Buy
7,771
+881
+13% +$68.6K ﹤0.01% 1397
2022
Q3 		$485K Sell
6,890
-605
-8% -$46.7K ﹤0.01% 1475
2022
Q2 		$542K Buy
+7,495
New +$606K ﹤0.01% 1375
2022
Q1 		– Sell
-10,288
Closed -$882K – 2815
2021
Q4 		$882K Buy
10,288
+4,210
+69% +$321K 0.01% 1269
2021
Q3 		$451K Buy
+6,078
New +$444K 0.01% 1264
2021
Q2 		– Sell
-3,337
Closed -$279K – 2631
2021
Q1 		$279K Sell
3,337
-2,967
-47% -$226K ﹤0.01% 1500
2020
Q4 		$418K Buy
+6,304
New +$411K 0.01% 1210

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NIC Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Nicolet Bankshares (NIC) in Q4 2025, closing a stake of 49,468 shares — an estimated $6.65M sold.

Qube Research & Technologies (QRT) first reported a position in NIC in Q4 2020 and held it in 18 quarters. The position peaked at $6.65M in Q3 2025. 195 funds tracked by Wall St. Rank hold NIC as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Nicolet Bankshares position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 49,468 Nicolet Bankshares shares in Q4 2025, an estimated $6.65M.
  • Qube Research & Technologies (QRT) first reported a position in Nicolet Bankshares in Q4 2020 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Nicolet Bankshares position peaked at $6.65M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.