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Ardsley Advisory Partners’s Nike NKE Stock Holding History

Ardsley Advisory Partners’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
2025
Q4 		– Sell
-10,000
Closed -$697K – 169
2025
Q3 		$697K Buy
+10,000
New +$745K 0.09% 113
2015
Q2 		– Sell
-40,000
Closed -$2.01M – 208
2015
Q1 		$2.01M Buy
+40,000
New +$1.91M 0.28% 59

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ardsley Advisory Partners's NKE Position: Q4 2025 in Review

Ardsley Advisory Partners sold out of Nike (NKE) in Q4 2025, closing a stake of 3,000 shares — an estimated $209K sold.

Ardsley Advisory Partners first reported a position in NKE in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Ardsley Advisory Partners reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Ardsley Advisory Partners sold 3,000 Nike shares in Q4 2025, an estimated $209K.
  • Ardsley Advisory Partners first reported a position in Nike in Q3 2025 and held it in 1 quarter.
  • Ardsley Advisory Partners's Nike position peaked at $209K in Q3 2025.
  • 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Ardsley Advisory Partners's 13F filing for Q4 2025, filed 17 Feb 2026.