Castle Hook Partners’s Nike NKE Stock Holding History

Castle Hook 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	-1,075,319	Closed	-$75M	–	77
2025 Q3	$75M	Buy	1,075,319 +684,928	+175%	+$51M	0.38%	30
2025 Q2	$27.7M	Buy	+390,391	New	+$23.4M	0.16%	50

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Hook Partners's NKE Position: Q4 2025 in Review

Castle Hook Partners sold out of Nike (NKE) in Q4 2025, closing a stake of 1,075,319 shares — an estimated $75M sold.

Castle Hook Partners first reported a position in NKE in Q2 2025 and held it in 2 quarters. The position peaked at $75M in Q3 2025. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Castle Hook Partners reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Castle Hook Partners sold 1,075,319 Nike shares in Q4 2025, an estimated $75M.
Castle Hook Partners first reported a position in Nike in Q2 2025 and held it in 2 quarters.
Castle Hook Partners's Nike position peaked at $75M in Q3 2025.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

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