D.E. Shaw & Co
NICE icon

D.E. Shaw & Co’s Nice NICE Stock Holding History

D.E. Shaw & Co’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 		– Sell
-4,981
Closed -$563K – 4879
2025
Q4 		$563K Buy
4,981
+786
+19% +$95K ﹤0.01% 3870
2025
Q3 		$607K Buy
+4,195
New +$629K ﹤0.01% 3760
2024
Q2 		– Sell
-32,760
Closed -$6.74M – 4728
2024
Q1 		$8.54M Buy
+32,760
New +$7.43M 0.01% 1479
2023
Q4 		– Sell
-30,764
Closed -$5.53M – 4497
2023
Q3 		$5.23M Sell
30,764
-51,514
-63% -$10.3M 0.01% 1772
2023
Q2 		$17M Buy
82,278
+5,304
+7% +$1.09M 0.02% 969
2023
Q1 		$17.6M Buy
76,974
+28,756
+60% +$6.04M 0.02% 973
2022
Q4 		$9.27M Buy
48,218
+20,643
+75% +$3.97M 0.01% 1507
2022
Q3 		$5.19M Sell
27,575
-25,737
-48% -$5.37M 0.01% 2049
2022
Q2 		$10.3M Buy
53,312
+28,471
+115% +$5.76M 0.01% 1369
2022
Q1 		$5.44M Buy
+24,841
New +$6.02M 0.01% 2220
2021
Q4 		– Sell
-2,666
Closed -$770K – 5601
2021
Q3 		$757K Sell
2,666
-17,696
-87% -$4.91M ﹤0.01% 3804
2021
Q2 		$5.04M Sell
20,362
-22,805
-53% -$5.25M ﹤0.01% 2032
2021
Q1 		$9.41M Buy
43,167
+23,449
+119% +$5.87M 0.01% 1400
2020
Q4 		$5.59M Sell
19,718
-87,807
-82% -$21.4M 0.01% 1787
2020
Q3 		$24.4M Buy
107,525
+67,952
+172% +$14.5M 0.03% 730
2020
Q2 		$7.49M Sell
39,573
-83,387
-68% -$14.6M 0.01% 1373
2020
Q1 		$17.7M Buy
122,960
+89,754
+270% +$14.5M 0.03% 690
2019
Q4 		$5.15M Buy
33,206
+4,799
+17% +$732K 0.01% 1707
2019
Q3 		$4.08M Buy
28,407
+2,997
+12% +$448K 0.01% 1806
2019
Q2 		$3.48M Sell
25,410
-1,480
-6% -$200K ﹤0.01% 1859
2019
Q1 		$3.29M Buy
26,890
+5,772
+27% +$650K ﹤0.01% 1817
2018
Q4 		$2.29M Buy
21,118
+1,267
+6% +$139K ﹤0.01% 2049
2018
Q3 		$2.27M Buy
19,851
+820
+4% +$91.7K ﹤0.01% 2107
2018
Q2 		$1.98M Sell
19,031
-12,683
-40% -$1.28M ﹤0.01% 2232
2018
Q1 		$2.98M Sell
31,714
-10,628
-25% -$991K ﹤0.01% 1751
2017
Q4 		$3.89M Sell
42,342
-28,926
-41% -$2.46M 0.01% 1660
2017
Q3 		$5.79M Sell
71,268
-11,891
-14% -$924K 0.01% 1261
2017
Q2 		$6.55M Sell
83,159
-115,142
-58% -$8.53M 0.01% 1152
2017
Q1 		$13.5M Sell
198,301
-1,502
-0.8% -$103K 0.02% 761
2016
Q4 		$13.7M Buy
199,803
+12,964
+7% +$865K 0.02% 788
2016
Q3 		$12.5M Sell
186,839
-75,131
-29% -$5M 0.02% 774
2016
Q2 		$16.7M Sell
261,970
-54,732
-17% -$3.47M 0.03% 610
2016
Q1 		$20.5M Buy
316,702
+10,224
+3% +$612K 0.04% 536
2015
Q4 		$17.6M Buy
306,478
+90,501
+42% +$5.39M 0.03% 692
2015
Q3 		$12.2M Buy
215,977
+33,173
+18% +$2.07M 0.02% 853
2015
Q2 		$11.6M Buy
182,804
+14,833
+9% +$936K 0.02% 932
2015
Q1 		$10.2M Buy
167,971
+18,462
+12% +$1.02M 0.02% 955
2014
Q4 		$7.57M Sell
149,509
-63,898
-30% -$2.88M 0.01% 1280
2014
Q3 		$8.71M Buy
213,407
+69,739
+49% +$2.78M 0.01% 1173
2014
Q2 		$5.86M Sell
143,668
-28,955
-17% -$1.2M 0.01% 1495
2014
Q1 		$7.71M Sell
172,623
-45,371
-21% -$1.84M 0.01% 1240
2013
Q4 		$8.93M Sell
217,994
-83,839
-28% -$3.33M 0.01% 1229
2013
Q3 		$12.5M Buy
301,833
+14,917
+5% +$575K 0.02% 858
2013
Q2 		$10.6M Buy
+286,916
New +$10.4M 0.02% 832

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

D.E. Shaw & Co's NICE Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Nice (NICE) in Q1 2026, closing a stake of 4,981 shares — an estimated $563K sold.

D.E. Shaw & Co first reported a position in NICE in Q2 2013 and held it in 44 quarters. The position peaked at $24.4M in Q3 2020. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Nice position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,981 Nice shares in Q1 2026, an estimated $563K.
  • D.E. Shaw & Co first reported a position in Nice in Q2 2013 and held it in 44 quarters.
  • D.E. Shaw & Co's Nice position peaked at $24.4M in Q3 2020.
  • 345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.