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ExodusPoint Capital Management’s Nike NKE Stock Holding History

ExodusPoint 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
Q1 		– Sell
-448,400
Closed -$33.9M – 1825
2024
Q4 		$33.9M Buy
+448,400
New +$35.2M 0.23% 68
2024
Q2 		– Sell
-6,600
Closed -$621K – 1826
2024
Q1 		$621K Buy
+6,600
New +$671K ﹤0.01% 1087
2023
Q3 		– Sell
-95,600
Closed -$10.5M – 1992
2023
Q2 		$10.5M Sell
95,600
-4,100
-4% -$479K 0.09% 244
2023
Q1 		$12.2M Buy
99,700
+96,100
+2,669% +$11.8M 0.1% 218
2022
Q4 		$421K Buy
3,600
+2,800
+350% +$282K 0.01% 1241
2022
Q3 		$66K Buy
+800
New +$86.1K ﹤0.01% 1784

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's NKE Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 155,153 shares — an estimated $10.8M sold.

ExodusPoint Capital Management first reported a position in NKE in Q4 2018 and held it in 23 quarters. The position peaked at $20.6M in Q4 2022. 2,062 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 155,153 Nike shares in Q4 2025, an estimated $10.8M.
  • ExodusPoint Capital Management first reported a position in Nike in Q4 2018 and held it in 23 quarters.
  • ExodusPoint Capital Management's Nike position peaked at $20.6M in Q4 2022.
  • 2,062 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.