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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's NIC Position: Q1 2026 in Review

Squarepoint reduced its Nicolet Bankshares (NIC) stake by 38% in Q1 2026, selling an estimated $1.47M and leaving 16,841 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Squarepoint first reported a position in NIC in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.27M in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Squarepoint held 16,841 shares of Nicolet Bankshares worth $2.5M as of Q1 2026.
Squarepoint sold 10,125 Nicolet Bankshares shares in Q1 2026, an estimated $1.47M.
Nicolet Bankshares made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2024 holding.
Squarepoint first reported a position in Nicolet Bankshares in Q2 2019 and has held it in 9 quarters since.
Squarepoint's Nicolet Bankshares position peaked at $3.27M in Q4 2025.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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