D.E. Shaw & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.88M | Sell |
111,292
-504,437
| -82% | -$30.6M | ﹤0.01% | 2061 |
|
|
2025
Q4 | $39.2M | Buy |
615,729
+547,247
| +799% | +$35.7M | 0.02% | 840 |
|
|
2025
Q3 | $4.78M | Sell |
68,482
-286,552
| -81% | -$21.4M | ﹤0.01% | 2247 |
|
|
2025
Q2 | $25.2M | Buy |
355,034
+338,324
| +2,025% | +$20.3M | 0.02% | 902 |
|
|
2025
Q1 | $1.06M | Sell |
16,710
-1,287,002
| -99% | -$94.7M | ﹤0.01% | 3055 |
|
|
2024
Q4 | $98.7M | Sell |
1,303,712
-110,873
| -8% | -$8.71M | 0.07% | 329 |
|
|
2024
Q3 | $125M | Buy |
1,414,585
+878,923
| +164% | +$68.9M | 0.11% | 214 |
|
|
2024
Q2 | $40.4M | Sell |
535,662
-516,706
| -49% | -$48M | 0.04% | 527 |
|
|
2024
Q1 | $98.9M | Buy |
1,052,368
+786,860
| +296% | +$80M | 0.08% | 266 |
|
|
2023
Q4 | $28.8M | Sell |
265,508
-2,479,174
| -90% | -$266M | 0.03% | 726 |
|
|
2023
Q3 | $262M | Buy |
2,744,682
+2,452,233
| +839% | +$252M | 0.27% | 56 |
|
|
2023
Q2 | $32.3M | Buy |
292,449
+54,807
| +23% | +$6.41M | 0.03% | 611 |
|
|
2023
Q1 | $29.1M | Sell |
237,642
-776,319
| -77% | -$95.4M | 0.03% | 682 |
|
|
2022
Q4 | $119M | Sell |
1,013,961
-497,004
| -33% | -$50M | 0.13% | 165 |
|
|
2022
Q3 | $126M | Buy |
1,510,965
+894,934
| +145% | +$96.3M | 0.15% | 121 |
|
|
2022
Q2 | $63M | Sell |
616,031
-293,238
| -32% | -$34.7M | 0.07% | 310 |
|
|
2022
Q1 | $122M | Sell |
909,269
-805,803
| -47% | -$113M | 0.11% | 187 |
|
|
2021
Q4 | $286M | Buy |
1,715,072
+1,390,430
| +428% | +$229M | 0.24% | 59 |
|
|
2021
Q3 | $47.1M | Sell |
324,642
-601,400
| -65% | -$98.1M | 0.04% | 558 |
|
|
2021
Q2 | $143M | Buy |
926,042
+814,431
| +730% | +$110M | 0.12% | 165 |
|
|
2021
Q1 | $14.8M | Sell |
111,611
-852,120
| -88% | -$118M | 0.01% | 1121 |
|
|
2020
Q4 | $136M | Sell |
963,731
-1,189,750
| -55% | -$158M | 0.12% | 191 |
|
|
2020
Q3 | $270M | Buy |
2,153,481
+1,818,662
| +543% | +$195M | 0.28% | 54 |
|
|
2020
Q2 | $32.8M | Sell |
334,819
-147,461
| -31% | -$13.6M | 0.04% | 534 |
|
|
2020
Q1 | $39.9M | Sell |
482,280
-523
| -0.1% | -$48.7K | 0.06% | 351 |
|
|
2019
Q4 | $48.9M | Sell |
482,803
-128,051
| -21% | -$12.1M | 0.06% | 403 |
|
|
2019
Q3 | $57.4M | Buy |
610,854
+53,106
| +10% | +$4.55M | 0.07% | 339 |
|
|
2019
Q2 | $46.8M | Buy |
557,748
+449,364
| +415% | +$37.8M | 0.06% | 400 |
|
|
2019
Q1 | $9.13M | Buy |
108,384
+22,444
| +26% | +$1.85M | 0.01% | 1160 |
|
|
2018
Q4 | $6.37M | Sell |
85,940
-137,660
| -62% | -$10.3M | 0.01% | 1373 |
|
|
2018
Q3 | $18.9M | Buy |
223,600
+62,662
| +39% | +$5.03M | 0.02% | 799 |
|
|
2018
Q2 | $12.8M | Buy |
160,938
+93,940
| +140% | +$6.62M | 0.02% | 948 |
|
|
2018
Q1 | $4.45M | Sell |
66,998
-107,562
| -62% | -$7.1M | 0.01% | 1488 |
|
|
2017
Q4 | $10.9M | Sell |
174,560
-1,074,867
| -86% | -$61.8M | 0.02% | 977 |
|
|
2017
Q3 | $64.8M | Buy |
1,249,427
+838,569
| +204% | +$47.1M | 0.1% | 245 |
|
|
2017
Q2 | $24.2M | Buy |
410,858
+228,332
| +125% | +$12.3M | 0.04% | 519 |
|
|
2017
Q1 | $10.2M | Buy |
182,526
+117,782
| +182% | +$6.51M | 0.02% | 873 |
|
|
2016
Q4 | $3.29M | Sell |
64,744
-1,673,299
| -96% | -$85.8M | 0.01% | 1614 |
|
|
2016
Q3 | $91.5M | Sell |
1,738,043
-4,021,893
| -70% | -$227M | 0.16% | 139 |
|
|
2016
Q2 | $318M | Buy |
5,759,936
+5,076,090
| +742% | +$289M | 0.59% | 18 |
|
|
2016
Q1 | $42M | Sell |
683,846
-2,535,692
| -79% | -$153M | 0.08% | 309 |
|
|
2015
Q4 | $201M | Sell |
3,219,538
-1,252,776
| -28% | -$80.8M | 0.3% | 61 |
|
|
2015
Q3 | $275M | Buy |
4,472,314
+3,433,964
| +331% | +$194M | 0.41% | 35 |
|
|
2015
Q2 | $56.1M | Buy |
1,038,350
+1,025,310
| +7,863% | +$52.5M | 0.08% | 289 |
|
|
2015
Q1 | $654K | Sell |
13,040
-1,665,708
| -99% | -$79.6M | ﹤0.01% | 2892 |
|
|
2014
Q4 | $80.7M | Sell |
1,678,748
-1,280,184
| -43% | -$60M | 0.1% | 223 |
|
|
2014
Q3 | $132M | Sell |
2,958,932
-1,078,254
| -27% | -$42.8M | 0.17% | 117 |
|
|
2014
Q2 | $157M | Buy |
4,037,186
+453,650
| +13% | +$16.9M | 0.21% | 80 |
|
|
2014
Q1 | $132M | Buy |
3,583,536
+2,381,758
| +198% | +$90M | 0.19% | 102 |
|
|
2013
Q4 | $47.3M | Sell |
1,201,778
-11,328
| -0.9% | -$434K | 0.06% | 338 |
|
|
2013
Q3 | $44.1M | Sell |
1,213,106
-242,568
| -17% | -$7.92M | 0.07% | 301 |
|
|
2013
Q2 | $46.3M | Buy |
+1,455,674
| New | +$45.3M | 0.09% | 244 |
|
Other funds holding NKE
VCM
DAM
VPM
D.E. Shaw & Co's NKE Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Nike (NKE) stake by 82% in Q1 2026, selling an estimated $30.6M and leaving 111,292 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.
D.E. Shaw & Co first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $318M in Q2 2016. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- D.E. Shaw & Co held 111,292 shares of Nike worth $5.88M as of Q1 2026.
- D.E. Shaw & Co sold 504,437 Nike shares in Q1 2026, an estimated $30.6M.
- Nike made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2061 holding.
- D.E. Shaw & Co first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Nike position peaked at $318M in Q2 2016.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.