Arrowstreet Capital
NICE icon

Arrowstreet Capital’s Nice NICE Stock Holding History

Arrowstreet Capital’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
Q1 		$15.8M Buy
143,491
+80,082
+126% +$9.14M 0.01% 812
2025
Q4 		$7.17M Sell
63,409
-57,049
-47% -$6.89M ﹤0.01% 1040
2025
Q3 		$17.4M Sell
120,458
-216,429
-64% -$32.5M 0.01% 776
2025
Q2 		$56.9M Buy
336,887
+90,054
+36% +$14.5M 0.04% 388
2025
Q1 		$38.1M Sell
246,833
-389,311
-61% -$62.3M 0.03% 428
2024
Q4 		$108M Sell
636,144
-63,598
-9% -$11.3M 0.09% 207
2024
Q3 		$32.7M Buy
699,742
+128,335
+22% +$22M 0.03% 429
2024
Q2 		$98.3M Sell
571,407
-63,837
-10% -$13.1M 0.09% 197
2024
Q1 		$166M Sell
635,244
-103,086
-14% -$23.4M 0.15% 128
2023
Q4 		$147M Buy
738,330
+229,971
+45% +$41.4M 0.15% 135
2023
Q3 		$86.4M Buy
508,359
+73,886
+17% +$14.7M 0.1% 174
2023
Q2 		$89.7M Buy
434,473
+58,320
+16% +$12M 0.11% 170
2023
Q1 		$86.1M Buy
376,153
+94,161
+33% +$19.8M 0.11% 184
2022
Q4 		$54.2M Sell
281,992
-22,103
-7% -$4.26M 0.08% 222
2022
Q3 		$57.2M Buy
304,095
+14,519
+5% +$3.03M 0.08% 203
2022
Q2 		$55.7M Buy
289,576
+33,855
+13% +$6.85M 0.08% 205
2022
Q1 		$56M Buy
255,721
+31,060
+14% +$7.53M 0.07% 244
2021
Q4 		$68.2M Buy
224,661
+31,194
+16% +$9M 0.08% 243
2021
Q3 		$55M Buy
193,467
+91,341
+89% +$25.3M 0.07% 299
2021
Q2 		$25.3M Sell
102,126
-46,031
-31% -$10.6M 0.03% 527
2021
Q1 		$32.3M Sell
148,157
-53,677
-27% -$13.4M 0.04% 412
2020
Q4 		$57.2M Sell
201,834
-35,306
-15% -$8.59M 0.08% 238
2020
Q3 		$53.8M Buy
237,140
+16,375
+7% +$3.48M 0.09% 219
2020
Q2 		$41.8M Buy
220,765
+9,657
+5% +$1.69M 0.08% 244
2020
Q1 		$30.3M Sell
211,108
-170,776
-45% -$27.6M 0.09% 211
2019
Q4 		$59.2M Sell
381,884
-43,038
-10% -$6.57M 0.14% 144
2019
Q3 		$61.1M Sell
424,922
-114,457
-21% -$17.1M 0.14% 149
2019
Q2 		$73.9M Sell
539,379
-57,801
-10% -$7.8M 0.16% 130
2019
Q1 		$73.2M Buy
597,180
+8,600
+1% +$969K 0.17% 133
2018
Q4 		$63.7M Sell
588,580
-154,146
-21% -$16.9M 0.17% 139
2018
Q3 		$85M Buy
742,726
+12,335
+2% +$1.38M 0.19% 124
2018
Q2 		$75.8M Buy
730,391
+582,179
+393% +$59M 0.19% 129
2018
Q1 		$13.9M Buy
+148,212
New +$13.8M 0.03% 379
2017
Q2 		– Sell
-80,876
Closed -$5.5M – 1247
2017
Q1 		$5.5M Buy
+80,876
New +$5.55M 0.02% 540
2016
Q4 		– Sell
-174,591
Closed -$11.7M – 2252
2016
Q3 		$11.7M Buy
174,591
+146,972
+532% +$9.78M 0.04% 406
2016
Q2 		$1.76M Sell
27,619
-12,139
-31% -$771K 0.01% 869
2016
Q1 		$2.58M Sell
39,758
-340,694
-90% -$20.4M 0.01% 723
2015
Q4 		$21.8M Sell
380,452
-4,037
-1% -$240K 0.1% 199
2015
Q3 		$21.7M Sell
384,489
-178,649
-32% -$11.2M 0.1% 200
2015
Q2 		$35.8M Buy
563,138
+82,976
+17% +$5.24M 0.2% 122
2015
Q1 		$29.3M Sell
480,162
-11,668
-2% -$642K 0.18% 129
2014
Q4 		$24.9M Buy
491,830
+314,214
+177% +$14.2M 0.14% 158
2014
Q3 		$7.25M Sell
177,616
-178,225
-50% -$7.09M 0.04% 334
2014
Q2 		$14.5M Sell
355,841
-217,968
-38% -$9.02M 0.07% 241
2014
Q1 		$25.6M Buy
573,809
+397,024
+225% +$16.1M 0.16% 146
2013
Q4 		$7.24M Buy
+176,785
New +$7.03M 0.04% 359

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Arrowstreet Capital's NICE Position: Q1 2026 in Review

Arrowstreet Capital increased its Nice (NICE) stake by 126% in Q1 2026, buying an estimated $9.14M and bringing the position to 143,491 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #812.

Arrowstreet Capital first reported a position in NICE in Q4 2013 and has held it in 46 quarters since. The position peaked at $166M in Q1 2024. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Arrowstreet Capital held 143,491 shares of Nice worth $15.8M as of Q1 2026.
  • Arrowstreet Capital bought 80,082 Nice shares in Q1 2026, an estimated $9.14M.
  • Nice made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #812 holding.
  • Arrowstreet Capital first reported a position in Nice in Q4 2013 and has held it in 46 quarters since.
  • Arrowstreet Capital's Nice position peaked at $166M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.