Voloridge Investment Management
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Voloridge Investment Management’s Nicolet Bankshares NIC Stock Holding History

Voloridge Investment Management’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 		$5.07M Sell
34,116
-14,426
-30% -$2.09M 0.02% 665
2025
Q4 		$5.89M Buy
48,542
+43,223
+813% +$5.46M 0.02% 725
2025
Q3 		$715K Buy
+5,319
New +$706K ﹤0.01% 1076

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

Voloridge Investment Management's NIC Position: Q1 2026 in Review

Voloridge Investment Management reduced its Nicolet Bankshares (NIC) stake by 30% in Q1 2026, selling an estimated $2.09M and leaving 34,116 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #665.

Voloridge Investment Management first reported a position in NIC in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.89M in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Voloridge Investment Management held 34,116 shares of Nicolet Bankshares worth $5.07M as of Q1 2026.
  • Voloridge Investment Management sold 14,426 Nicolet Bankshares shares in Q1 2026, an estimated $2.09M.
  • Nicolet Bankshares made up 0.02% of Voloridge Investment Management's portfolio in Q1 2026, its #665 holding.
  • Voloridge Investment Management first reported a position in Nicolet Bankshares in Q3 2025 and has held it in 3 quarters since.
  • Voloridge Investment Management's Nicolet Bankshares position peaked at $5.89M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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