Susquehanna Fundamental Investments’s Nicolet Bankshares NIC Stock Holding History

Susquehanna Fundamental Investments’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	$548K	Sell	3,685 -7,977	-68%	-$1.16M	0.02%	354
2025 Q4	$1.41M	Buy	11,662 +5,213	+81%	+$659K	0.05%	294
2025 Q3	$867K	Sell	6,449 -706	-10%	-$93.7K	0.03%	357
2025 Q2	$883K	Sell	7,155 -1,919	-21%	-$224K	0.02%	467
2025 Q1	$989K	Buy	+9,074	New	+$1.02M	0.01%	692
2022 Q1	$1.07M	Buy	11,397 +7,335	+181%	+$683K	0.02%	815
2021 Q4	$348K	Sell	4,062 -1,540	-27%	-$117K	0.01%	1068
2021 Q3	$416K	Buy	+5,602	New	+$409K	0.01%	1286
2021 Q2	–	Sell	-3,546	Closed	-$296K	–	1731
2021 Q1	$296K	Buy	3,546 +240	+7%	+$18.3K	0.01%	1296
2020 Q4	$219K	Sell	3,306 -494	-13%	-$32.2K	﹤0.01%	1345
2020 Q3	$208K	Buy	+3,800	New	+$216K	0.01%	1184

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

Susquehanna Fundamental Investments's NIC Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Nicolet Bankshares (NIC) stake by 68% in Q1 2026, selling an estimated $1.16M and leaving 3,685 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #354.

Susquehanna Fundamental Investments first reported a position in NIC in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.41M in Q4 2025. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Susquehanna Fundamental Investments held 3,685 shares of Nicolet Bankshares worth $548K as of Q1 2026.
Susquehanna Fundamental Investments sold 7,977 Nicolet Bankshares shares in Q1 2026, an estimated $1.16M.
Nicolet Bankshares made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #354 holding.
Susquehanna Fundamental Investments first reported a position in Nicolet Bankshares in Q3 2020 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's Nicolet Bankshares position peaked at $1.41M in Q4 2025.
239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.