DS
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David Shaw’s Nice NICE Stock Holding History

David Shaw’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
-15,300
Closed -$1.73M – 4878
2025
Q4 		$1.73M Buy
15,300
+12,000
+364% +$1.45M ﹤0.01% 3168
2025
Q3 		$478K Buy
+3,300
New +$495K ﹤0.01% 3883
2025
Q1 		– Sell
-20,000
Closed -$3.4M – 4573
2024
Q4 		$3.4M Hold
20,000
– – ﹤0.01% 2298
2024
Q3 		$3.47M Hold
20,000
– – ﹤0.01% 2247
2024
Q2 		$3.44M Hold
20,000
– – ﹤0.01% 2152
2024
Q1 		$5.21M Hold
20,000
– – ﹤0.01% 1849
2023
Q4 		$3.99M Buy
20,000
+900
+5% +$162K ﹤0.01% 2091
2023
Q3 		$3.25M Buy
19,100
+15,400
+416% +$3.06M ﹤0.01% 2195
2023
Q2 		$764K Buy
+3,700
New +$763K ﹤0.01% 3221
2022
Q2 		– Sell
-10,000
Closed -$2.19M – 5623
2022
Q1 		$2.19M Hold
10,000
– – ﹤0.01% 3200
2021
Q4 		$3.04M Buy
+10,000
New +$2.89M ﹤0.01% 2939
2020
Q3 		– Sell
-3,300
Closed -$624K – 4044
2020
Q2 		$624K Hold
3,300
– – ﹤0.01% 3211
2020
Q1 		$474K Sell
3,300
-16,700
-84% -$2.7M ﹤0.01% 3239
2019
Q4 		$3.1M Sell
20,000
-2,300
-10% -$351K ﹤0.01% 2125
2019
Q3 		$3.21M Buy
22,300
+6,200
+39% +$926K ﹤0.01% 2010
2019
Q2 		$2.21M Buy
+16,100
New +$2.17M ﹤0.01% 2179
2019
Q1 		– Sell
-18,600
Closed -$2.01M – 3816
2018
Q4 		$2.01M Sell
18,600
-800
-4% -$87.5K ﹤0.01% 2143
2018
Q3 		$2.22M Buy
19,400
+14,100
+266% +$1.58M ﹤0.01% 2124
2018
Q2 		$550K Buy
+5,300
New +$537K ﹤0.01% 3060

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

David Shaw's NICE Position: Q1 2026 in Review

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

David Shaw first reported a position in NICE in Q2 2013 and held it in 44 quarters. The position peaked at $24.4M in Q3 2020. 346 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • David Shaw reported no remaining Nice position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 4,981 Nice shares in Q1 2026, an estimated $563K.
  • David Shaw first reported a position in Nice in Q2 2013 and held it in 44 quarters.
  • David Shaw's Nice position peaked at $24.4M in Q3 2020.
  • 346 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.