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
-30,100
Closed -$3.4M – 4880
2025
Q4 		$3.4M Buy
30,100
+15,200
+102% +$1.84M ﹤0.01% 2620
2025
Q3 		$2.16M Buy
14,900
+13,300
+831% +$2M ﹤0.01% 2918
2025
Q2 		$270K Hold
1,600
– – ﹤0.01% 3929
2025
Q1 		$247K Hold
1,600
– – ﹤0.01% 3845
2024
Q4 		$272K Sell
1,600
-3,300
-67% -$588K ﹤0.01% 3943
2024
Q3 		$851K Buy
4,900
+1,600
+48% +$275K ﹤0.01% 3392
2024
Q2 		$568K Buy
+3,300
New +$679K ﹤0.01% 3546
2023
Q4 		– Sell
-10,000
Closed -$1.7M – 4498
2023
Q3 		$1.7M Sell
10,000
-10,000
-50% -$1.99M ﹤0.01% 2698
2023
Q2 		$4.13M Hold
20,000
– – ﹤0.01% 2013
2023
Q1 		$4.58M Hold
20,000
– – ﹤0.01% 2009
2022
Q4 		$3.85M Hold
20,000
– – ﹤0.01% 2339
2022
Q3 		$3.77M Sell
20,000
-10,000
-33% -$2.09M ﹤0.01% 2395
2022
Q2 		$5.77M Hold
30,000
– – 0.01% 1949
2022
Q1 		$6.57M Buy
+30,000
New +$7.27M 0.01% 2013
2021
Q1 		– Sell
-50,000
Closed -$14.2M – 4339
2020
Q4 		$14.2M Sell
50,000
-10,000
-17% -$2.43M 0.01% 1160
2020
Q3 		$13.6M Buy
60,000
+50,000
+500% +$10.6M 0.01% 1043
2020
Q2 		$1.89M Hold
10,000
– – ﹤0.01% 2453
2020
Q1 		$1.44M Buy
10,000
+4,800
+92% +$775K ﹤0.01% 2443
2019
Q4 		$807K Sell
5,200
-10,600
-67% -$1.62M ﹤0.01% 3124
2019
Q3 		$2.27M Buy
+15,800
New +$2.36M ﹤0.01% 2254

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

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. 347 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.
  • 347 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.