Bayesian Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.99M | Sell |
48,500
-2,600
| -5% | -$114K | 1.27% | 12 |
|
|
2026
Q1 | $2.7M | Buy |
+51,100
| New | +$3.1M | 3.29% | 3 |
|
|
2025
Q3 | – | Sell |
-208,700
| Closed | -$14.8M | – | 715 |
|
|
2025
Q2 | $14.8M | Buy |
208,700
+122,600
| +142% | +$7.36M | 2.34% | 1 |
|
|
2025
Q1 | $5.47M | Sell |
86,100
-209,000
| -71% | -$15.4M | 0.9% | 14 |
|
|
2024
Q4 | $22.3M | Buy |
295,100
+112,700
| +62% | +$8.85M | 2.73% | 1 |
|
|
2024
Q3 | $16.1M | Buy |
182,400
+149,500
| +454% | +$11.7M | 1.89% | 2 |
|
|
2024
Q2 | $2.48M | Buy |
32,900
+13,484
| +69% | +$1.25M | 0.28% | 88 |
|
|
2024
Q1 | $1.82M | Buy |
+19,416
| New | +$1.98M | 0.17% | 165 |
|
|
2023
Q4 | – | Sell |
-101,816
| Closed | -$9.74M | – | 941 |
|
|
2023
Q3 | $9.74M | Buy |
101,816
+94,817
| +1,355% | +$9.75M | 1.11% | 8 |
|
|
2023
Q2 | $772K | Buy |
+6,999
| New | +$819K | 0.08% | 317 |
|
|
2023
Q1 | – | Sell |
-54,725
| Closed | -$6.4M | – | 994 |
|
|
2022
Q4 | $6.4M | Buy |
54,725
+50,100
| +1,083% | +$5.04M | 0.94% | 7 |
|
|
2022
Q3 | $384K | Buy |
+4,625
| New | +$498K | 0.08% | 348 |
|
|
2022
Q2 | – | Sell |
-19,079
| Closed | -$2.57M | – | 979 |
|
|
2022
Q1 | $2.57M | Buy |
+19,079
| New | +$2.68M | 0.38% | 40 |
|
|
2020
Q2 | – | Sell |
-5,293
| Closed | -$438K | – | 691 |
|
|
2020
Q1 | $438K | Buy |
+5,293
| New | +$492K | 0.09% | 331 |
|
|
2019
Q4 | – | Sell |
-18,793
| Closed | -$1.76M | – | 698 |
|
|
2019
Q3 | $1.76M | Buy |
+18,793
| New | +$1.61M | 0.33% | 76 |
|
|
2019
Q1 | – | Sell |
-106,400
| Closed | -$7.89M | – | 692 |
|
|
2018
Q4 | $7.89M | Buy |
+106,400
| New | +$7.96M | 1.61% | 1 |
|
|
2018
Q2 | – | Sell |
-51,600
| Closed | -$3.43M | – | 672 |
|
|
2018
Q1 | $3.43M | Buy |
51,600
+14,200
| +38% | +$937K | 0.87% | 2 |
|
|
2017
Q4 | $2.34M | Buy |
+37,400
| New | +$2.15M | 0.48% | 35 |
|
|
2017
Q3 | – | Sell |
-163,400
| Closed | -$9.64M | – | 594 |
|
|
2017
Q2 | $9.64M | Buy |
+163,400
| New | +$8.81M | 3.56% | 1 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$229K | – | 613 |
|
|
2016
Q4 | $229K | Buy |
+4,500
| New | +$231K | 0.06% | 487 |
|
|
2016
Q3 | – | Sell |
-14,040
| Closed | -$775K | – | 455 |
|
|
2016
Q2 | $775K | Buy |
+14,040
| New | +$800K | 0.46% | 46 |
|
Other funds holding NKE
Bayesian Capital Management's NKE Position: Q2 2026 in Review
Bayesian Capital Management reduced its Nike (NKE) stake by 5.1% in Q2 2026, selling an estimated $114K and leaving 48,500 shares worth $1.99M. The position accounts for 1.27% of the portfolio, ranked #12.
Bayesian Capital Management first reported a position in NKE in Q2 2016 and has held it in 21 quarters since. The position peaked at $22.3M in Q4 2024. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Bayesian Capital Management held 48,500 shares of Nike worth $1.99M as of Q2 2026.
- Bayesian Capital Management sold 2,600 Nike shares in Q2 2026, an estimated $114K.
- Nike made up 1.27% of Bayesian Capital Management's portfolio in Q2 2026, its #12 holding.
- Bayesian Capital Management first reported a position in Nike in Q2 2016 and has held it in 21 quarters since.
- Bayesian Capital Management's Nike position peaked at $22.3M in Q4 2024.
- 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.