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Alphadyne Asset Management’s Nike NKE Stock Holding History

Alphadyne Asset Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,464
Closed -$447K – 1054
2026
Q1 		$447K Buy
8,464
+1,747
+26% +$106K 0.01% 709
2025
Q4 		$428K Buy
6,717
+4,469
+199% +$291K 0.01% 622
2025
Q3 		$157K Buy
+2,248
New +$168K 0.01% 276
2023
Q4 		– Sell
-3,990
Closed -$382K – 132
2023
Q3 		$382K Buy
3,990
+2,210
+124% +$227K 0.03% 170
2023
Q2 		$196K Buy
+1,780
New +$208K 0.02% 118

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alphadyne Asset Management's NKE Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Nike (NKE) in Q2 2026, closing a stake of 8,464 shares — an estimated $447K sold.

Alphadyne Asset Management first reported a position in NKE in Q2 2023 and held it in 5 quarters. The position peaked at $447K in Q1 2026. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 8,464 Nike shares in Q2 2026, an estimated $447K.
  • Alphadyne Asset Management first reported a position in Nike in Q2 2023 and held it in 5 quarters.
  • Alphadyne Asset Management's Nike position peaked at $447K in Q1 2026.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.