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Dymon Asia Capital (Singapore)’s Nike NKE Stock Holding History

Dymon Asia Capital (Singapore)’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
Q4 		– Sell
-38,950
Closed -$2.72M – 302
2025
Q3 		$2.72M Buy
38,950
+27,019
+226% +$2.01M 0.29% 76
2025
Q2 		$848K Buy
11,931
+5,431
+84% +$326K 0.12% 124
2025
Q1 		$413K Buy
+6,500
New +$478K 0.09% 111

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s NKE Position: Q4 2025 in Review

Dymon Asia Capital (Singapore) sold out of Nike (NKE) in Q4 2025, closing a stake of 38,950 shares — an estimated $2.72M sold.

Dymon Asia Capital (Singapore) first reported a position in NKE in Q1 2025 and held it in 3 quarters. The position peaked at $2.72M in Q3 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Dymon Asia Capital (Singapore) reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 38,950 Nike shares in Q4 2025, an estimated $2.72M.
  • Dymon Asia Capital (Singapore) first reported a position in Nike in Q1 2025 and held it in 3 quarters.
  • Dymon Asia Capital (Singapore)'s Nike position peaked at $2.72M in Q3 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.