Two Sigma Advisers’s Nicolet Bankshares NIC Stock Holding History

Two Sigma Advisers’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	-2,900	Closed	-$352K	–	1401
2025 Q4	$352K	Buy	+2,900	New	+$367K	﹤0.01%	1926
2021 Q4	–	Sell	-26,900	Closed	-$2M	–	2752
2021 Q3	$2M	Buy	26,900 +12,510	+87%	+$914K	0.01%	1257
2021 Q2	$1.01M	Buy	+14,390	New	+$1.12M	﹤0.01%	1628
2020 Q3	–	Sell	-8,000	Closed	-$438K	–	2564
2020 Q2	$438K	Sell	8,000 -100	-1%	-$5.39K	﹤0.01%	1951
2020 Q1	$442K	Buy	8,100 +3,400	+72%	+$229K	﹤0.01%	1854
2019 Q4	$347K	Buy	4,700 +1,100	+31%	+$77.5K	﹤0.01%	2015
2019 Q3	$240K	Hold	3,600	–	–	﹤0.01%	1995
2019 Q2	$223K	Buy	+3,600	New	+$218K	﹤0.01%	2105
2019 Q1	–	Sell	-4,300	Closed	-$210K	–	2406
2018 Q4	$210K	Sell	4,300 -700	-14%	-$36.3K	﹤0.01%	2122
2018 Q3	$273K	Sell	5,000 -1,100	-18%	-$60.9K	﹤0.01%	1987
2018 Q2	$336K	Buy	+6,100	New	+$343K	﹤0.01%	2061

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

Two Sigma Advisers's NIC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 2,900 shares — an estimated $352K sold.

Two Sigma Advisers first reported a position in NIC in Q2 2018 and held it in 11 quarters. The position peaked at $2M in Q3 2021. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Two Sigma Advisers reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 2,900 Nicolet Bankshares shares in Q1 2026, an estimated $352K.
Two Sigma Advisers first reported a position in Nicolet Bankshares in Q2 2018 and held it in 11 quarters.
Two Sigma Advisers's Nicolet Bankshares position peaked at $2M in Q3 2021.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.