Renaissance Technologies
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Renaissance Technologies’s Nicolet Bankshares NIC Stock Holding History

Renaissance 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
-38,332
Closed -$4.65M – 3541
2025
Q4 		$4.65M Buy
+38,332
New +$4.85M 0.01% 1348
2025
Q2 		– Sell
-6,582
Closed -$717K – 3784
2025
Q1 		$717K Sell
6,582
-17,000
-72% -$1.91M ﹤0.01% 2589
2024
Q4 		$2.47M Buy
+23,582
New +$2.49M ﹤0.01% 1918
2022
Q3 		– Sell
-8,082
Closed -$585K – 4299
2022
Q2 		$585K Buy
+8,082
New +$654K ﹤0.01% 3063
2021
Q3 		– Sell
-32,300
Closed -$2.27M – 3716
2021
Q2 		$2.27M Buy
+32,300
New +$2.52M ﹤0.01% 2176
2020
Q3 		– Sell
-24,795
Closed -$1.36M – 3578
2020
Q2 		$1.36M Sell
24,795
-23,200
-48% -$1.25M ﹤0.01% 2397
2020
Q1 		$2.62M Sell
47,995
-12,400
-21% -$834K ﹤0.01% 1912
2019
Q4 		$4.46M Sell
60,395
-28,700
-32% -$2.02M ﹤0.01% 1919
2019
Q3 		$5.93M Buy
89,095
+6,005
+7% +$387K 0.01% 1695
2019
Q2 		$5.16M Buy
83,090
+17,000
+26% +$1.03M ﹤0.01% 1799
2019
Q1 		$3.94M Buy
66,090
+5,800
+10% +$323K ﹤0.01% 1952
2018
Q4 		$2.94M Sell
60,290
-12,210
-17% -$633K ﹤0.01% 2038
2018
Q3 		$3.95M Sell
72,500
-6,907
-9% -$382K ﹤0.01% 1947
2018
Q2 		$4.38M Buy
79,407
+5,507
+7% +$310K ﹤0.01% 1873
2018
Q1 		$4.07M Buy
73,900
+9,585
+15% +$525K ﹤0.01% 1942
2017
Q4 		$3.52M Buy
64,315
+6,315
+11% +$364K ﹤0.01% 2023
2017
Q3 		$3.34M Buy
58,000
+29,500
+104% +$1.61M ﹤0.01% 2013
2017
Q2 		$1.56M Buy
28,500
+16,800
+144% +$845K ﹤0.01% 2392
2017
Q1 		$554K Buy
+11,700
New +$564K ﹤0.01% 2745

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

Renaissance Technologies's NIC Position: Q1 2026 in Review

Renaissance Technologies sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 38,332 shares — an estimated $4.65M sold.

Renaissance Technologies first reported a position in NIC in Q1 2017 and held it in 19 quarters. The position peaked at $5.93M in Q3 2019. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Renaissance Technologies reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 38,332 Nicolet Bankshares shares in Q1 2026, an estimated $4.65M.
  • Renaissance Technologies first reported a position in Nicolet Bankshares in Q1 2017 and held it in 19 quarters.
  • Renaissance Technologies's Nicolet Bankshares position peaked at $5.93M in Q3 2019.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.