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NICE icon

Rivulet Capital’s Nice NICE Stock Holding History

Rivulet Capital’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
2025
Q4 		– Sell
-304,550
Closed -$44.1M – 11
2025
Q3 		$44.1M Sell
304,550
-62,000
-17% -$9.3M 5.17% 10
2025
Q2 		$61.9M Buy
366,550
+8,100
+2% +$1.3M 6.01% 10
2025
Q1 		$55.3M Sell
358,450
-104,800
-23% -$16.8M 5.41% 9
2024
Q4 		$78.7M Sell
463,250
-152,800
-25% -$27.2M 8.14% 7
2024
Q3 		$107M Sell
616,050
-165,200
-21% -$28.4M 7.9% 5
2024
Q2 		$134M Sell
781,250
-100,000
-11% -$20.6M 9.3% 3
2024
Q1 		$230M Sell
881,250
-120,000
-12% -$27.2M 11.51% 1
2023
Q4 		$200M Hold
1,001,250
– – 10.2% 2
2023
Q3 		$170M Buy
1,001,250
+75,000
+8% +$14.9M 10.67% 3
2023
Q2 		$191M Sell
926,250
-55,000
-6% -$11.3M 11.65% 3
2023
Q1 		$225M Buy
981,250
+110,000
+13% +$23.1M 14.8% 2
2022
Q4 		$168M Buy
871,250
+25,000
+3% +$4.81M 10.29% 3
2022
Q3 		$159M Buy
846,250
+47,250
+6% +$9.87M 9.77% 3
2022
Q2 		$154M Buy
799,000
+145,450
+22% +$29.4M 8.01% 5
2022
Q1 		$143M Sell
653,550
-88,150
-12% -$21.4M 7.28% 8
2021
Q4 		$225M Sell
741,700
-138,050
-16% -$39.9M 10.5% 3
2021
Q3 		$250M Buy
879,750
+4,400
+0.5% +$1.22M 13.04% 1
2021
Q2 		$217M Buy
875,350
+325,350
+59% +$74.9M 12.27% 4
2021
Q1 		$120M Buy
+550,000
New +$138M 6.5% 8
2018
Q3 		– Sell
-294,297
Closed -$30.5M – 11
2018
Q2 		$30.5M Sell
294,297
-943,823
-76% -$95.6M 4.35% 8
2018
Q1 		$116M Buy
1,238,120
+27,500
+2% +$2.56M 13.24% 3
2017
Q4 		$111M Buy
1,210,620
+109,100
+10% +$9.28M 12.17% 2
2017
Q3 		$89.6M Buy
1,101,520
+178,300
+19% +$13.9M 10.63% 3
2017
Q2 		$72.7M Sell
923,220
-45,300
-5% -$3.35M 11.89% 4
2017
Q1 		$65.8M Buy
968,520
+14,300
+1% +$981K 12.27% 2
2016
Q4 		$65.6M Sell
954,220
-41,900
-4% -$2.8M 13.05% 2
2016
Q3 		$66.7M Buy
996,120
+143,420
+17% +$9.55M 13.61% 3
2016
Q2 		$54.4M Buy
852,700
+79,200
+10% +$5.03M 14.71% 2
2016
Q1 		$50.1M Buy
773,500
+88,200
+13% +$5.28M 15.53% 2
2015
Q4 		$39.3M Buy
685,300
+105,800
+18% +$6.3M 17.46% 2
2015
Q3 		$32.6M Buy
579,500
+131,600
+29% +$8.22M 15.23% 2
2015
Q2 		$28.5M Sell
447,900
-7,800
-2% -$492K 15.22% 2
2015
Q1 		$27.8M Buy
455,700
+90,700
+25% +$4.99M 16.6% 2
2014
Q4 		$18.5M Buy
365,000
+30,000
+9% +$1.35M 15.41% 2
2014
Q3 		$13.7M Buy
335,000
+142,185
+74% +$5.66M 11.35% 3
2014
Q2 		$7.87M Buy
192,815
+82,815
+75% +$3.43M 6.51% 8
2014
Q1 		$4.91M Buy
+110,000
New +$4.45M 4.44% 10
2013
Q4 		– Sell
-190,000
Closed -$7.86M – 14
2013
Q3 		$7.86M Hold
190,000
– – 8.23% 7
2013
Q2 		$7.01M Buy
+190,000
New +$6.86M 5.59% 8

Other funds holding NICE

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Rivulet Capital's NICE Position: Q4 2025 in Review

Rivulet Capital sold out of Nice (NICE) in Q4 2025, closing a stake of 304,550 shares — an estimated $44.1M sold.

Rivulet Capital first reported a position in NICE in Q2 2013 and held it in 39 quarters. The position peaked at $250M in Q3 2021. 361 funds tracked by Wall St. Rank hold NICE as of Q4 2025.

  • Rivulet Capital reported no remaining Nice position as of Q4 2025 after selling out during the quarter.
  • Rivulet Capital sold 304,550 Nice shares in Q4 2025, an estimated $44.1M.
  • Rivulet Capital first reported a position in Nice in Q2 2013 and held it in 39 quarters.
  • Rivulet Capital's Nice position peaked at $250M in Q3 2021.
  • 361 funds tracked by Wall St. Rank held Nice as of Q4 2025.

Based on Rivulet Capital's 13F filing for Q4 2025, filed 17 Feb 2026.