D.E. Shaw & Co
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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 		$113M Sell
2,134,300
-81,000
-4% -$4.91M 0.07% 334
2025
Q4 		$141M Sell
2,215,300
-38,100
-2% -$2.48M 0.08% 296
2025
Q3 		$157M Sell
2,253,400
-571,100
-20% -$42.6M 0.09% 250
2025
Q2 		$201M Buy
2,824,500
+169,000
+6% +$10.1M 0.14% 150
2025
Q1 		$169M Sell
2,655,500
-1,251,000
-32% -$92.1M 0.15% 154
2024
Q4 		$296M Buy
3,906,500
+824,300
+27% +$64.8M 0.22% 83
2024
Q3 		$272M Buy
3,082,200
+928,800
+43% +$72.8M 0.23% 87
2024
Q2 		$162M Buy
2,153,400
+584,600
+37% +$54.3M 0.15% 143
2024
Q1 		$147M Buy
1,568,800
+344,900
+28% +$35.1M 0.13% 168
2023
Q4 		$133M Sell
1,223,900
-107,400
-8% -$11.5M 0.12% 202
2023
Q3 		$127M Buy
1,331,300
+597,100
+81% +$61.4M 0.13% 169
2023
Q2 		$81M Sell
734,200
-661,700
-47% -$77.4M 0.08% 287
2023
Q1 		$171M Buy
1,395,900
+330,100
+31% +$40.6M 0.18% 94
2022
Q4 		$125M Buy
1,065,800
+211,900
+25% +$21.3M 0.14% 153
2022
Q3 		$71M Sell
853,900
-465,500
-35% -$50.1M 0.08% 263
2022
Q2 		$135M Buy
1,319,400
+466,500
+55% +$55.2M 0.16% 117
2022
Q1 		$115M Buy
852,900
+101,300
+13% +$14.2M 0.11% 201
2021
Q4 		$125M Buy
751,600
+378,200
+101% +$62.4M 0.1% 207
2021
Q3 		$54.2M Buy
373,400
+133,300
+56% +$21.7M 0.05% 487
2021
Q2 		$37.1M Buy
240,100
+170,100
+243% +$22.9M 0.03% 686
2021
Q1 		$9.3M Sell
70,000
-42,300
-38% -$5.88M 0.01% 1410
2020
Q4 		$15.9M Buy
112,300
+17,100
+18% +$2.27M 0.01% 1086
2020
Q3 		$12M Sell
95,200
-9,300
-9% -$998K 0.01% 1125
2020
Q2 		$10.2M Sell
104,500
-49,500
-32% -$4.57M 0.01% 1182
2020
Q1 		$12.7M Buy
+154,000
New +$14.3M 0.02% 865
2019
Q1 		– Sell
-596,300
Closed -$44.2M – 3819
2018
Q4 		$44.2M Buy
596,300
+245,700
+70% +$18.4M 0.06% 379
2018
Q3 		$29.7M Sell
350,600
-10,500
-3% -$843K 0.04% 598
2018
Q2 		$28.8M Sell
361,100
-440,100
-55% -$31M 0.04% 549
2018
Q1 		$53.2M Sell
801,200
-400,600
-33% -$26.4M 0.07% 326
2017
Q4 		$75.2M Buy
1,201,800
+35,700
+3% +$2.05M 0.1% 237
2017
Q3 		$60.5M Buy
1,166,100
+292,900
+34% +$16.4M 0.09% 259
2017
Q2 		$51.5M Sell
873,200
-100,800
-10% -$5.44M 0.09% 285
2017
Q1 		$54.3M Buy
974,000
+117,700
+14% +$6.5M 0.1% 261
2016
Q4 		$43.5M Buy
856,300
+405,600
+90% +$20.8M 0.07% 344
2016
Q3 		$23.7M Buy
450,700
+305,900
+211% +$17.3M 0.04% 513
2016
Q2 		$7.99M Sell
144,800
-223,600
-61% -$12.7M 0.01% 1012
2016
Q1 		$22.6M Sell
368,400
-137,000
-27% -$8.27M 0.04% 500
2015
Q4 		$31.6M Buy
505,400
+43,400
+9% +$2.8M 0.05% 440
2015
Q3 		$28.4M Buy
462,000
+98,800
+27% +$5.59M 0.04% 484
2015
Q2 		$19.6M Sell
363,200
-2,600
-0.7% -$133K 0.03% 643
2015
Q1 		$18.4M Sell
365,800
-194,000
-35% -$9.27M 0.03% 631
2014
Q4 		$26.9M Sell
559,800
-39,400
-7% -$1.85M 0.03% 580
2014
Q3 		$26.7M Hold
599,200
– – 0.03% 562
2014
Q2 		$23.2M Sell
599,200
-27,800
-4% -$1.03M 0.03% 613
2014
Q1 		$23.2M Buy
627,000
+154,200
+33% +$5.83M 0.03% 582
2013
Q4 		$18.6M Buy
472,800
+352,800
+294% +$13.5M 0.03% 726
2013
Q3 		$4.36M Buy
+120,000
New +$3.92M 0.01% 1724

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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.