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Entropy Technologies’s Nike NKE Stock Holding History

Entropy Technologies’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
-44,730
Closed -$2.85M – 1074
2025
Q4 		$2.85M Sell
44,730
-8,153
-15% -$531K 0.15% 176
2025
Q3 		$3.69M Buy
+52,883
New +$3.94M 0.28% 97
2025
Q1 		– Sell
-84,603
Closed -$6.4M – 895
2024
Q4 		$6.4M Buy
84,603
+59,652
+239% +$4.69M 0.66% 18
2024
Q3 		$2.21M Sell
24,951
-34,013
-58% -$2.67M 0.23% 119
2024
Q2 		$4.44M Buy
58,964
+10,446
+22% +$971K 0.48% 44
2024
Q1 		$4.56M Buy
+48,518
New +$4.94M 0.49% 40

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

Entropy Technologies's NKE Position: Q1 2026 in Review

Entropy Technologies sold out of Nike (NKE) in Q1 2026, closing a stake of 44,730 shares — an estimated $2.85M sold.

Entropy Technologies first reported a position in NKE in Q1 2024 and held it in 6 quarters. The position peaked at $6.4M in Q4 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Entropy Technologies reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 44,730 Nike shares in Q1 2026, an estimated $2.85M.
  • Entropy Technologies first reported a position in Nike in Q1 2024 and held it in 6 quarters.
  • Entropy Technologies's Nike position peaked at $6.4M in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.