Squarepoint
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Squarepoint’s Nicolet Bankshares NIC Stock Holding History

Squarepoint’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 		$2.81M Buy
16,960
+119
+0.7% +$17.6K ﹤0.01% 2067
2026
Q1 		$2.5M Sell
16,841
-10,125
-38% -$1.47M ﹤0.01% 2024
2025
Q4 		$3.27M Buy
26,966
+11,485
+74% +$1.45M ﹤0.01% 1732
2025
Q3 		$2.08M Buy
15,481
+12,950
+512% +$1.72M ﹤0.01% 2070
2025
Q2 		$313K Buy
2,531
+371
+17% +$43.4K ﹤0.01% 3652
2025
Q1 		$235K Buy
+2,160
New +$243K ﹤0.01% 3909
2024
Q4 		– Sell
-9,738
Closed -$931K – 5357
2024
Q3 		$931K Buy
+9,738
New +$911K ﹤0.01% 2658
2020
Q1 		– Sell
-3,735
Closed -$276K – 2306
2019
Q4 		$276K Sell
3,735
-4,669
-56% -$329K ﹤0.01% 2080
2019
Q3 		$559K Buy
8,404
+4,038
+92% +$261K 0.01% 1560
2019
Q2 		$271K Buy
+4,366
New +$264K ﹤0.01% 1964

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

Squarepoint's NIC Position: Q2 2026 in Review

Squarepoint increased its Nicolet Bankshares (NIC) stake by 0.71% in Q2 2026, buying an estimated $17.6K and bringing the position to 16,960 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Squarepoint first reported a position in NIC in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.27M in Q4 2025. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Squarepoint held 16,960 shares of Nicolet Bankshares worth $2.81M as of Q2 2026.
  • Squarepoint bought 119 Nicolet Bankshares shares in Q2 2026, an estimated $17.6K.
  • Nicolet Bankshares made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2067 holding.
  • Squarepoint first reported a position in Nicolet Bankshares in Q2 2019 and has held it in 10 quarters since.
  • Squarepoint's Nicolet Bankshares position peaked at $3.27M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

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