Steven Cohen’s Nicolet Bankshares NIC Stock Holding History

Steven Cohen’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	-27,671	Closed	-$3.36M	–	4249
2025 Q4	$3.36M	Buy	27,671 +24,171	+691%	+$3.06M	﹤0.01%	2121
2025 Q3	$471K	Buy	3,500 +3,136	+862%	+$416K	﹤0.01%	1946
2025 Q2	$45K	Buy	+364	New	+$42.5K	﹤0.01%	2107
2025 Q1	–	Sell	-586	Closed	-$61.5K	–	2365
2024 Q4	$61.5K	Buy	+586	New	+$61.9K	﹤0.01%	2002

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's NIC Position: Q1 2026 in Review

Steven Cohen sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 27,671 shares — an estimated $3.36M sold.

Steven Cohen first reported a position in NIC in Q4 2024 and held it in 4 quarters. The position peaked at $3.36M in Q4 2025. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Steven Cohen reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 27,671 Nicolet Bankshares shares in Q1 2026, an estimated $3.36M.
Steven Cohen first reported a position in Nicolet Bankshares in Q4 2024 and held it in 4 quarters.
Steven Cohen's Nicolet Bankshares position peaked at $3.36M in Q4 2025.
239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.