Capital Fund Management (CFM)
NICE icon

Capital Fund Management (CFM)’s Nice NICE Stock Holding History

Capital Fund Management (CFM)’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 		$1.72M Sell
15,600
-2,200
-12% -$251K 0.01% 1439
2025
Q4 		$2.01M Buy
+17,800
New +$2.15M 0.01% 1702
2025
Q1 		– Sell
-10,800
Closed -$1.83M – 2232
2024
Q4 		$1.83M Sell
10,800
-5,100
-32% -$909K ﹤0.01% 1523
2024
Q3 		$2.76M Buy
15,900
+5,500
+53% +$944K 0.01% 1283
2024
Q2 		$1.79M Sell
10,400
-26,700
-72% -$5.49M 0.01% 1430
2024
Q1 		$9.67M Sell
37,100
-32,800
-47% -$7.44M 0.03% 748
2023
Q4 		$13.9M Buy
69,900
+15,800
+29% +$2.84M 0.04% 612
2023
Q3 		$9.2M Buy
+54,100
New +$10.8M 0.03% 651

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

Capital Fund Management (CFM)'s NICE Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Nice (NICE) in Q1 2026, closing a stake of 25,254 shares — an estimated $2.88M sold.

Capital Fund Management (CFM) first reported a position in NICE in Q3 2024 and held it in 6 quarters. The position peaked at $10.6M in Q4 2024. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Nice position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,254 Nice shares in Q1 2026, an estimated $2.88M.
  • Capital Fund Management (CFM) first reported a position in Nice in Q3 2024 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Nice position peaked at $10.6M in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.