Squarepoint
NICE icon

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
Q1 		– Sell
-28,400
Closed -$3.21M – 4718
2025
Q4 		$3.21M Buy
28,400
+15,200
+115% +$1.84M ﹤0.01% 1751
2025
Q3 		$1.91M Buy
+13,200
New +$1.98M ﹤0.01% 2150
2025
Q1 		– Sell
-20,800
Closed -$3.53M – 5143
2024
Q4 		$3.53M Buy
+20,800
New +$3.71M ﹤0.01% 1923
2024
Q3 		– Sell
-5,000
Closed -$860K – 4502
2024
Q2 		$860K Buy
+5,000
New +$1.03M ﹤0.01% 2671
2024
Q1 		– Sell
-50,000
Closed -$9.98M – 4406
2023
Q4 		$9.98M Buy
+50,000
New +$8.99M 0.02% 954

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
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
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
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

Squarepoint's NICE Position: Q1 2026 in Review

Squarepoint sold out of Nice (NICE) in Q1 2026, closing a stake of 34,951 shares — an estimated $3.99M sold.

Squarepoint first reported a position in NICE in Q2 2019 and held it in 19 quarters. The position peaked at $7.64M in Q3 2023. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Squarepoint reported no remaining Nice position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 34,951 Nice shares in Q1 2026, an estimated $3.99M.
  • Squarepoint first reported a position in Nice in Q2 2019 and held it in 19 quarters.
  • Squarepoint's Nice position peaked at $7.64M in Q3 2023.
  • 345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.