A
NKE icon

AlphaQuest’s Nike NKE Stock Holding History

AlphaQuest’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
Q1 		– Sell
-311
Closed -$19.8K – 1342
2025
Q4 		$19.8K Sell
311
-18
-5% -$1.17K ﹤0.01% 2095
2025
Q3 		$22.9K Buy
+329
New +$24.5K ﹤0.01% 2072
2025
Q2 		– Sell
-807
Closed -$51.2K – 2140
2025
Q1 		$51.2K Buy
807
+731
+962% +$53.8K 0.01% 1522
2024
Q4 		$5.75K Sell
76
-1,316
-95% -$103K ﹤0.01% 1569
2024
Q3 		$123K Sell
1,392
-6,881
-83% -$540K 0.01% 1240
2024
Q2 		$624K Buy
8,273
+4,720
+133% +$439K 0.08% 383
2024
Q1 		$334K Buy
+3,553
New +$361K 0.06% 491

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaQuest's NKE Position: Q1 2026 in Review

AlphaQuest sold out of Nike (NKE) in Q1 2026, closing a stake of 311 shares — an estimated $19.8K sold.

AlphaQuest first reported a position in NKE in Q1 2024 and held it in 7 quarters. The position peaked at $624K in Q2 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • AlphaQuest reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 311 Nike shares in Q1 2026, an estimated $19.8K.
  • AlphaQuest first reported a position in Nike in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Nike position peaked at $624K in Q2 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.