IMC Chicago’s Nice NICE Stock Holding History

IMC Chicago’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	$5.09M	Sell	46,200 -59,400	-56%	-$6.78M	﹤0.01%	1767
2025 Q4	$11.9M	Buy	105,600 +13,800	+15%	+$1.67M	﹤0.01%	1104
2025 Q3	$13.3M	Buy	91,800 +36,800	+67%	+$5.52M	﹤0.01%	993
2025 Q2	$9.29M	Sell	55,000 -25,600	-32%	-$4.12M	﹤0.01%	1047
2025 Q1	$12.4M	Buy	80,600 +16,400	+26%	+$2.62M	0.01%	793
2024 Q4	$10.9M	Buy	64,200 +15,500	+32%	+$2.76M	0.01%	869
2024 Q3	$8.46M	Sell	48,700 -9,200	-16%	-$1.58M	﹤0.01%	903
2024 Q2	$9.96M	Buy	57,900 +39,500	+215%	+$8.13M	0.01%	790
2024 Q1	$4.8M	Sell	18,400 -10,500	-36%	-$2.38M	﹤0.01%	987
2023 Q4	$5.77M	Buy	+28,900	New	+$5.2M	﹤0.01%	835

Other funds holding NICE

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

IMC Chicago's NICE Position: Q1 2026 in Review

IMC Chicago reduced its Nice (NICE) stake by 47% in Q1 2026, selling an estimated $2.18M and leaving 21,192 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

IMC Chicago first reported a position in NICE in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.7M in Q3 2025. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

IMC Chicago held 21,192 shares of Nice worth $2.34M as of Q1 2026.
IMC Chicago sold 19,059 Nice shares in Q1 2026, an estimated $2.18M.
Nice made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2418 holding.
IMC Chicago first reported a position in Nice in Q4 2024 and has held it in 5 quarters since.
IMC Chicago's Nice position peaked at $6.7M in Q3 2025.
345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.