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Aquatic Capital Management’s Nice NICE Stock Holding History

Aquatic Capital Management’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Buy
17,847
+14,502
+434% +$1.41M 0.06% 423
2026
Q1 		$369K Sell
3,345
-15,588
-82% -$1.78M 0.01% 844
2025
Q4 		$2.14M Sell
18,933
-8,337
-31% -$1.01M 0.06% 367
2025
Q3 		$3.95M Sell
27,270
-6,115
-18% -$917K 0.07% 325
2025
Q2 		$5.64M Buy
+33,385
New +$5.38M 0.11% 220
2025
Q1 		– Sell
-24,290
Closed -$4.13M – 1517
2024
Q4 		$4.13M Buy
24,290
+6,190
+34% +$1.1M 0.11% 233
2024
Q3 		$3.14M Buy
18,100
+2,300
+15% +$395K 0.08% 268
2024
Q2 		$2.72M Buy
+15,800
New +$3.25M 0.1% 203
2024
Q1 		– Sell
-11,200
Closed -$2.23M – 1495
2023
Q4 		$2.23M Buy
11,200
+2,200
+24% +$396K 0.06% 304
2023
Q3 		$1.53M Buy
9,000
+1,400
+18% +$279K 0.06% 269
2023
Q2 		$1.57M Buy
+7,600
New +$1.57M 0.08% 248
2023
Q1 		– Sell
-3,600
Closed -$693K – 1594
2022
Q4 		$693K Buy
+3,600
New +$693K 0.05% 418

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Aquatic Capital Management's NICE Position: Q2 2026 in Review

Aquatic Capital Management increased its Nice (NICE) stake by 434% in Q2 2026, buying an estimated $1.41M and bringing the position to 17,847 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #423.

Aquatic Capital Management first reported a position in NICE in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.64M in Q2 2025. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • Aquatic Capital Management held 17,847 shares of Nice worth $1.62M as of Q2 2026.
  • Aquatic Capital Management bought 14,502 Nice shares in Q2 2026, an estimated $1.41M.
  • Nice made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #423 holding.
  • Aquatic Capital Management first reported a position in Nice in Q4 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Nice position peaked at $5.64M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.