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
Q2 		$1.84M Buy
+11,115
New +$1.64M ﹤0.01% 3068
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Two Sigma Investments's NIC Position: Q2 2026 in Review

Two Sigma Investments opened a new position in Nicolet Bankshares (NIC) in Q2 2026: 11,115 shares worth $1.84M. The stake represents ﹤0.01% of the portfolio and ranks #3068 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in NIC as recently as Q4 2025.

Two Sigma Investments first reported a position in NIC in Q2 2017 and has held it in 18 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Two Sigma Investments held 11,115 shares of Nicolet Bankshares worth $1.84M as of Q2 2026.
  • Nicolet Bankshares was a new Two Sigma Investments position in Q2 2026.
  • Nicolet Bankshares made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3068 holding.
  • Two Sigma Investments first reported a position in Nicolet Bankshares in Q2 2017 and has held it in 18 quarters since.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.