Alyeska Investment Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,475,653
| Closed | -$173M | – | 684 |
|
|
2025
Q3 | $173M | Buy |
2,475,653
+1,390,129
| +128% | +$104M | 0.52% | 35 |
|
|
2025
Q2 | $77.1M | Buy |
+1,085,524
| New | +$65.2M | 0.27% | 108 |
|
|
2024
Q4 | – | Sell |
-139,557
| Closed | -$12.3M | – | 633 |
|
|
2024
Q3 | $12.3M | Sell |
139,557
-369,028
| -73% | -$28.9M | 0.06% | 271 |
|
|
2024
Q2 | $38.3M | Buy |
508,585
+55,395
| +12% | +$5.15M | 0.22% | 137 |
|
|
2024
Q1 | $42.6M | Buy |
+453,190
| New | +$46.1M | 0.26% | 132 |
|
|
2023
Q2 | – | Sell |
-77,918
| Closed | -$9.56M | – | 608 |
|
|
2023
Q1 | $9.56M | Sell |
77,918
-907,727
| -92% | -$112M | 0.08% | 251 |
|
|
2022
Q4 | $115M | Buy |
+985,645
| New | +$99.2M | 1.19% | 6 |
|
|
2022
Q3 | – | Sell |
-138,231
| Closed | -$14.1M | – | 449 |
|
|
2022
Q2 | $14.1M | Buy |
+138,231
| New | +$16.3M | 0.16% | 175 |
|
|
2022
Q1 | – | Sell |
-18,592
| Closed | -$3.1M | – | 639 |
|
|
2021
Q4 | $3.1M | Sell |
18,592
-40,288
| -68% | -$6.64M | 0.04% | 365 |
|
|
2021
Q3 | $8.55M | Sell |
58,880
-379,730
| -87% | -$61.9M | 0.11% | 223 |
|
|
2021
Q2 | $67.8M | Buy |
+438,610
| New | +$59M | 0.78% | 19 |
|
|
2020
Q2 | – | Sell |
-512,346
| Closed | -$42.4M | – | 551 |
|
|
2020
Q1 | $42.4M | Buy |
512,346
+3,735
| +0.7% | +$347K | 0.84% | 36 |
|
|
2019
Q4 | $51.5M | Buy |
508,611
+103,962
| +26% | +$9.8M | 0.68% | 47 |
|
|
2019
Q3 | $38M | Buy |
+404,649
| New | +$34.7M | 0.55% | 60 |
|
|
2019
Q2 | – | Sell |
-668,868
| Closed | -$56.3M | – | 498 |
|
|
2019
Q1 | $56.3M | Buy |
668,868
+134,721
| +25% | +$11.1M | 0.74% | 39 |
|
|
2018
Q4 | $39.6M | Buy |
+534,147
| New | +$40M | 0.58% | 60 |
|
|
2018
Q3 | – | Sell |
-75,428
| Closed | -$6.01M | – | 482 |
|
|
2018
Q2 | $6.01M | Sell |
75,428
-74,572
| -50% | -$5.25M | 0.05% | 258 |
|
|
2018
Q1 | $9.97M | Buy |
+150,000
| New | +$9.9M | 0.08% | 225 |
|
|
2017
Q4 | – | Sell |
-1,166,346
| Closed | -$60.5M | – | 499 |
|
|
2017
Q3 | $60.5M | Buy |
1,166,346
+930,318
| +394% | +$52.2M | 0.45% | 80 |
|
|
2017
Q2 | $13.9M | Buy |
+236,028
| New | +$12.7M | 0.12% | 214 |
|
|
2016
Q2 | – | Sell |
-272,729
| Closed | -$16.8M | – | 471 |
|
|
2016
Q1 | $16.8M | Buy |
+272,729
| New | +$16.5M | 0.15% | 198 |
|
|
2013
Q4 | – | Sell |
-210,000
| Closed | -$7.63M | – | 355 |
|
|
2013
Q3 | $7.63M | Buy |
210,000
+179,376
| +586% | +$5.86M | 0.31% | 112 |
|
|
2013
Q2 | $975K | Buy |
+30,624
| New | +$952K | 0.05% | 243 |
|
Other funds holding NKE
JSC
Alyeska Investment Group's NKE Position: Q4 2025 in Review
Alyeska Investment Group sold out of Nike (NKE) in Q4 2025, closing a stake of 2,475,653 shares — an estimated $173M sold.
Alyeska Investment Group first reported a position in NKE in Q2 2013 and held it in 23 quarters. The position peaked at $173M in Q3 2025. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- Alyeska Investment Group reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
- Alyeska Investment Group sold 2,475,653 Nike shares in Q4 2025, an estimated $173M.
- Alyeska Investment Group first reported a position in Nike in Q2 2013 and held it in 23 quarters.
- Alyeska Investment Group's Nike position peaked at $173M in Q3 2025.
- 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.