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
2024 Q2	–	Sell	-5,500	Closed	-$518K	–	1827
2024 Q1	$518K	Buy	+5,500	New	+$559K	﹤0.01%	1129
2023 Q3	–	Sell	-46,800	Closed	-$5.16M	–	1993
2023 Q2	$5.16M	Sell	46,800 -38,500	-45%	-$4.5M	0.04%	439
2023 Q1	$10.4M	Buy	85,300 +81,700	+2,269%	+$10M	0.09%	267
2022 Q4	$421K	Buy	+3,600	New	+$362K	0.01%	1242

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.