Two Sigma Investments
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Two Sigma Investments’s Nicolet Bankshares NIC Stock Holding History

Two Sigma 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 		– Sell
-12,248
Closed -$1.49M – 4812
2025
Q4 		$1.49M Buy
12,248
+10,392
+560% +$1.31M ﹤0.01% 2669
2025
Q3 		$250K Sell
1,856
-2,662
-59% -$353K ﹤0.01% 3299
2025
Q2 		$558K Buy
+4,518
New +$528K ﹤0.01% 2541
2024
Q3 		– Sell
-4,093
Closed -$340K – 3269
2024
Q2 		$340K Buy
+4,093
New +$327K ﹤0.01% 2538
2023
Q1 		– Sell
-4,150
Closed -$331K – 3123
2022
Q4 		$331K Sell
4,150
-3,654
-47% -$284K ﹤0.01% 2206
2022
Q3 		$550K Sell
7,804
-4,500
-37% -$347K ﹤0.01% 1734
2022
Q2 		$890K Buy
+12,304
New +$995K ﹤0.01% 1596
2022
Q1 		– Sell
-12,375
Closed -$1.06M – 3774
2021
Q4 		$1.06M Sell
12,375
-8,010
-39% -$610K ﹤0.01% 2512
2021
Q3 		$1.51M Sell
20,385
-1,551
-7% -$113K ﹤0.01% 2232
2021
Q2 		$1.54M Buy
+21,936
New +$1.71M ﹤0.01% 2111
2020
Q2 		– Sell
-10,583
Closed -$578K – 3327
2020
Q1 		$578K Buy
10,583
+2,199
+26% +$148K ﹤0.01% 1820
2019
Q4 		$619K Buy
+8,384
New +$591K ﹤0.01% 2620
2018
Q3 		– Sell
-4,023
Closed -$222K – 3461
2018
Q2 		$222K Buy
4,023
+174
+5% +$9.79K ﹤0.01% 3094
2018
Q1 		$212K Sell
3,849
-4,747
-55% -$260K ﹤0.01% 2956
2017
Q4 		$471K Buy
8,596
+1,839
+27% +$106K ﹤0.01% 2483
2017
Q3 		$389K Sell
6,757
-4,915
-42% -$269K ﹤0.01% 2281
2017
Q2 		$639K Buy
+11,672
New +$587K ﹤0.01% 2169

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Investments sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 12,248 shares — an estimated $1.49M sold.

Two Sigma Investments first reported a position in NIC in Q2 2017 and held it in 17 quarters. The position peaked at $1.54M in Q2 2021. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Two Sigma Investments reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 12,248 Nicolet Bankshares shares in Q1 2026, an estimated $1.49M.
  • Two Sigma Investments first reported a position in Nicolet Bankshares in Q2 2017 and held it in 17 quarters.
  • Two Sigma Investments's Nicolet Bankshares position peaked at $1.54M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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