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
-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

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.