D.E. Shaw & Co’s Nike NKE Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$24.7M	Sell	468,100 -132,300	-22%	-$8.02M	0.01%	1018
2025 Q4	$38.3M	Sell	600,400 -74,200	-11%	-$4.84M	0.02%	855
2025 Q3	$47M	Sell	674,600 -376,800	-36%	-$28.1M	0.03%	689
2025 Q2	$74.7M	Buy	1,051,400 +354,600	+51%	+$21.3M	0.05%	416
2025 Q1	$44.2M	Buy	696,800 +182,200	+35%	+$13.4M	0.04%	530
2024 Q4	$38.9M	Sell	514,600 -123,800	-19%	-$9.72M	0.03%	677
2024 Q3	$56.4M	Sell	638,400 -717,500	-53%	-$56.3M	0.05%	460
2024 Q2	$102M	Buy	1,355,900 +726,600	+115%	+$67.5M	0.1%	249
2024 Q1	$59.1M	Sell	629,300 -37,100	-6%	-$3.77M	0.05%	425
2023 Q4	$72.4M	Buy	666,400 +37,000	+6%	+$3.98M	0.06%	359
2023 Q3	$60.2M	Buy	629,400 +102,200	+19%	+$10.5M	0.06%	367
2023 Q2	$58.2M	Buy	527,200 +270,300	+105%	+$31.6M	0.06%	380
2023 Q1	$31.5M	Buy	256,900 +168,700	+191%	+$20.7M	0.03%	637
2022 Q4	$10.3M	Sell	88,200 -332,300	-79%	-$33.5M	0.01%	1399
2022 Q3	$35M	Buy	420,500 +336,600	+401%	+$36.2M	0.04%	549
2022 Q2	$8.57M	Sell	83,900 -157,800	-65%	-$18.7M	0.01%	1530
2022 Q1	$32.5M	Sell	241,700 -288,600	-54%	-$40.6M	0.03%	702
2021 Q4	$88.4M	Buy	530,300 +420,800	+384%	+$69.4M	0.07%	315
2021 Q3	$15.9M	Buy	109,500 +89,500	+448%	+$14.6M	0.01%	1174
2021 Q2	$3.09M	Sell	20,000 -81,900	-80%	-$11M	﹤0.01%	2497
2021 Q1	$13.5M	Sell	101,900 -204,900	-67%	-$28.5M	0.01%	1172
2020 Q4	$43.4M	Buy	306,800 +300,300	+4,620%	+$39.8M	0.04%	561
2020 Q3	$816K	Hold	6,500	–	–	﹤0.01%	2973
2020 Q2	$637K	Sell	6,500 -273,100	-98%	-$25.2M	﹤0.01%	3200
2020 Q1	$23.1M	Buy	279,600 +118,800	+74%	+$11.1M	0.04%	560
2019 Q4	$16.3M	Buy	+160,800	New	+$15.2M	0.02%	927
2019 Q2	–	Sell	-101,200	Closed	-$8.52M	–	3794
2019 Q1	$8.52M	Sell	101,200 -44,400	-30%	-$3.66M	0.01%	1201
2018 Q4	$10.8M	Sell	145,600 -6,100	-4%	-$456K	0.01%	1042
2018 Q3	$12.9M	Sell	151,700 -97,500	-39%	-$7.83M	0.02%	977
2018 Q2	$19.9M	Sell	249,200 -104,600	-30%	-$7.37M	0.03%	728
2018 Q1	$23.5M	Buy	353,800 +63,200	+22%	+$4.17M	0.03%	589
2017 Q4	$18.2M	Buy	290,600 +85,400	+42%	+$4.91M	0.03%	730
2017 Q3	$10.6M	Sell	205,200 -10,800	-5%	-$606K	0.02%	910
2017 Q2	$12.7M	Sell	216,000 -384,500	-64%	-$20.7M	0.02%	783
2017 Q1	$33.5M	Sell	600,500 -208,700	-26%	-$11.5M	0.06%	386
2016 Q4	$41.1M	Buy	809,200 +311,400	+63%	+$16M	0.07%	363
2016 Q3	$26.2M	Buy	497,800 +233,400	+88%	+$13.2M	0.05%	483
2016 Q2	$14.6M	Sell	264,400 -62,600	-19%	-$3.57M	0.03%	677
2016 Q1	$20.1M	Sell	327,000 -800	-0.2%	-$48.3K	0.04%	545
2015 Q4	$20.5M	Sell	327,800 -35,600	-10%	-$2.3M	0.03%	630
2015 Q3	$22.3M	Buy	363,400 +262,200	+259%	+$14.8M	0.03%	576
2015 Q2	$5.47M	Buy	101,200 +26,200	+35%	+$1.34M	0.01%	1395
2015 Q1	$3.76M	Sell	75,000 -50,000	-40%	-$2.39M	0.01%	1561
2014 Q4	$6.01M	Sell	125,000 -99,400	-44%	-$4.66M	0.01%	1428
2014 Q3	$10M	Buy	224,400 +77,000	+52%	+$3.05M	0.01%	1086
2014 Q2	$5.71M	Buy	147,400 +105,400	+251%	+$3.92M	0.01%	1521
2014 Q1	$1.55M	Buy	42,000 +2,000	+5%	+$75.6K	﹤0.01%	2631
2013 Q4	$1.57M	Sell	40,000 -120,000	-75%	-$4.59M	﹤0.01%	2757
2013 Q3	$5.81M	Hold	160,000	–	–	0.01%	1464
2013 Q2	$5.09M	Buy	+160,000	New	+$4.98M	0.01%	1340

Other funds holding NKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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. 1,909 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.
1,909 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.