Squarepoint’s Nice NICE Stock Holding History

Squarepoint’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 Q2	$1.84M	Buy	20,300 +10,500	+107%	+$1.02M	﹤0.01%	2404
2026 Q1	$1.08M	Sell	9,800 -65,100	-87%	-$7.43M	﹤0.01%	2716
2025 Q4	$8.47M	Buy	74,900 +58,300	+351%	+$7.04M	0.01%	1158
2025 Q3	$2.4M	Buy	16,600 +12,500	+305%	+$1.88M	﹤0.01%	1943
2025 Q2	$693K	Hold	4,100	–	–	﹤0.01%	2985
2025 Q1	$632K	Sell	4,100 -51,300	-93%	-$8.21M	﹤0.01%	3075
2024 Q4	$9.41M	Buy	+55,400	New	+$9.88M	0.01%	1195
2024 Q3	–	Sell	-2,500	Closed	-$430K	–	4500
2024 Q2	$430K	Sell	2,500 -41,000	-94%	-$8.44M	﹤0.01%	3192
2024 Q1	$11.3M	Buy	43,500 +23,300	+115%	+$5.29M	0.02%	918
2023 Q4	$4.03M	Buy	+20,200	New	+$3.63M	0.01%	1532

Other funds holding NICE

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Squarepoint's NICE Position: Q2 2026 in Review

Squarepoint opened a new position in Nice (NICE) in Q2 2026: 4,979 shares worth $452K. The stake represents ﹤0.01% of the portfolio and ranks #3506 among its holdings. This is a return to the name: Squarepoint previously reported a position in NICE as recently as Q4 2025.

Squarepoint first reported a position in NICE in Q2 2019 and has held it in 20 quarters since. The position peaked at $7.64M in Q3 2023. 319 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

Squarepoint held 4,979 shares of Nice worth $452K as of Q2 2026.
Nice was a new Squarepoint position in Q2 2026.
Nice made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3506 holding.
Squarepoint first reported a position in Nice in Q2 2019 and has held it in 20 quarters since.
Squarepoint's Nice position peaked at $7.64M in Q3 2023.
319 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.