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DRW Securities’s Nike NKE Stock Holding History

DRW Securities’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 		– Sell
-14,300
Closed -$911K – 1597
2025
Q4 		$911K Buy
+14,300
New +$932K 0.02% 323
2025
Q2 		– Sell
-3,247
Closed -$206K – 1212
2025
Q1 		$206K Buy
3,247
+481
+17% +$35.4K 0.01% 519
2024
Q4 		$209K Buy
+2,766
New +$217K 0.01% 521
2024
Q3 		– Sell
-8,307
Closed -$626K – 675
2024
Q2 		$626K Buy
8,307
+3,209
+63% +$298K 0.02% 302
2024
Q1 		$479K Buy
+5,098
New +$519K 0.01% 233
2022
Q3 		– Sell
-2,199
Closed -$225K – 293
2022
Q2 		$225K Sell
2,199
-1,574
-42% -$186K 0.01% 221
2022
Q1 		$508K Buy
+3,773
New +$530K 0.01% 166
2021
Q2 		– Sell
-2,730
Closed -$363K – 336
2021
Q1 		$363K Buy
+2,730
New +$380K 0.01% 134
2020
Q3 		– Sell
-5,981
Closed -$586K – 201
2020
Q2 		$586K Buy
5,981
+2,779
+87% +$257K 0.03% 116
2020
Q1 		$265K Buy
3,202
+995
+45% +$92.6K 0.01% 225
2019
Q4 		$224K Buy
+2,207
New +$208K 0.01% 195
2018
Q1 		– Sell
-18,408
Closed -$1.15M – 388
2017
Q4 		$1.15M Buy
+18,408
New +$1.06M 0.12% 107
2015
Q3 		– Sell
-4,286
Closed -$231K – 99
2015
Q2 		$231K Buy
+4,286
New +$220K 0.03% 94
2014
Q2 		– Sell
-36,200
Closed -$1.34M – 150
2014
Q1 		$1.34M Buy
+36,200
New +$1.37M 0.1% 52

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

DRW Securities's NKE Position: Q1 2026 in Review

DRW Securities sold out of Nike (NKE) in Q1 2026, closing a stake of 14,300 shares — an estimated $911K sold.

DRW Securities first reported a position in NKE in Q1 2014 and held it in 14 quarters. The position peaked at $1.34M in Q1 2014. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • DRW Securities reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 14,300 Nike shares in Q1 2026, an estimated $911K.
  • DRW Securities first reported a position in Nike in Q1 2014 and held it in 14 quarters.
  • DRW Securities's Nike position peaked at $1.34M in Q1 2014.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.