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Cinctive Capital Management’s Nike NKE Stock Holding History

Cinctive Capital Management’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
-77,547
Closed -$5.41M – 482
2025
Q3 		$5.41M Buy
+77,547
New +$5.78M 0.26% 126
2025
Q1 		– Sell
-29,668
Closed -$2.24M – 418
2024
Q4 		$2.24M Sell
29,668
-12,910
-30% -$1.01M 0.11% 208
2024
Q3 		$3.76M Buy
42,578
+13,856
+48% +$1.09M 0.21% 159
2024
Q2 		$2.16M Sell
28,722
-16,635
-37% -$1.55M 0.1% 246
2024
Q1 		$4.26M Sell
45,357
-9,603
-17% -$977K 0.2% 145
2023
Q4 		$5.97M Buy
+54,960
New +$5.91M 0.4% 86
2022
Q4 		– Sell
-38,640
Closed -$3.21M – 490
2022
Q3 		$3.21M Buy
+38,640
New +$4.16M 0.13% 227
2021
Q4 		– Sell
-11,453
Closed -$1.66M – 618
2021
Q3 		$1.66M Buy
+11,453
New +$1.87M 0.08% 332
2021
Q2 		– Sell
-10,171
Closed -$1.35M – 570
2021
Q1 		$1.35M Sell
10,171
-57,420
-85% -$7.98M 0.08% 303
2020
Q4 		$9.56M Buy
67,591
+60,144
+808% +$7.97M 0.78% 19
2020
Q3 		$935K Buy
+7,447
New +$799K 0.08% 254

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

Cinctive Capital Management's NKE Position: Q4 2025 in Review

Cinctive Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 77,547 shares — an estimated $5.41M sold.

Cinctive Capital Management first reported a position in NKE in Q3 2020 and held it in 11 quarters. The position peaked at $9.56M in Q4 2020. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Cinctive Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 77,547 Nike shares in Q4 2025, an estimated $5.41M.
  • Cinctive Capital Management first reported a position in Nike in Q3 2020 and held it in 11 quarters.
  • Cinctive Capital Management's Nike position peaked at $9.56M in Q4 2020.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.