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Eisler Capital Management’s Nike NKE Stock Holding History

Eisler Capital Management’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
Q3 		$9.79M Sell
134,600
-56,800
-30% -$4.23M 0.04% 220
2025
Q2 		$13.6M Sell
191,400
-408,700
-68% -$24.5M 0.08% 213
2025
Q1 		$38.1M Sell
600,100
-53,400
-8% -$3.93M 0.27% 69
2024
Q4 		$48.2M Buy
+653,500
New +$51.3M 0.23% 89

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eisler Capital Management's NKE Position: Q3 2025 in Review

Eisler Capital Management reduced its Nike (NKE) stake by 42% in Q3 2025, selling an estimated $875K and leaving 16,067 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #553.

Eisler Capital Management first reported a position in NKE in Q4 2024 and has held it in 4 quarters since. The position peaked at $13.2M in Q1 2025. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Eisler Capital Management held 16,067 shares of Nike worth $1.17M as of Q3 2025.
  • Eisler Capital Management sold 11,738 Nike shares in Q3 2025, an estimated $875K.
  • Nike made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #553 holding.
  • Eisler Capital Management first reported a position in Nike in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Nike position peaked at $13.2M in Q1 2025.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.