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	-50,000	Closed	-$3.49M	–	483
2025 Q3	$3.49M	Buy	+50,000	New	+$3.73M	0.17%	187

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

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.