CTC Alternative Strategies’s Nike NKE Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-12,480	Closed	-$887K	–	155
2025 Q2	$887K	Buy	+12,480	New	+$749K	0.78%	31
2023 Q3	–	Sell	-2,350	Closed	-$259K	–	152
2023 Q2	$259K	Buy	+2,350	New	+$275K	0.32%	91
2013 Q3	–	Sell	-12,600	Closed	-$401K	–	159
2013 Q2	$401K	Buy	+12,600	New	+$392K	0.11%	89

Other funds holding NKE

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTC Alternative Strategies's NKE Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Nike (NKE) in Q3 2025, closing a stake of 12,480 shares — an estimated $887K sold.

CTC Alternative Strategies first reported a position in NKE in Q2 2013 and held it in 3 quarters. The position peaked at $887K in Q2 2025. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

CTC Alternative Strategies reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 12,480 Nike shares in Q3 2025, an estimated $887K.
CTC Alternative Strategies first reported a position in Nike in Q2 2013 and held it in 3 quarters.
CTC Alternative Strategies's Nike position peaked at $887K in Q2 2025.
2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.