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Headlands Technologies’s Nike NKE Stock Holding History

Headlands 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
2025
Q1 		– Sell
-30,454
Closed -$2.3M – 1395
2024
Q4 		$2.3M Buy
30,454
+20,714
+213% +$1.63M 0.23% 104
2024
Q3 		$861K Sell
9,740
-13,267
-58% -$1.04M 0.1% 224
2024
Q2 		$1.73M Buy
+23,007
New +$2.14M 0.18% 109
2024
Q1 		– Sell
-6,961
Closed -$756K – 1451
2023
Q4 		$756K Buy
+6,961
New +$748K 0.23% 94

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

Headlands Technologies's NKE Position: Q1 2025 in Review

Headlands Technologies sold out of Nike (NKE) in Q1 2025, closing a stake of 30,454 shares — an estimated $2.3M sold.

Headlands Technologies first reported a position in NKE in Q4 2023 and held it in 4 quarters. The position peaked at $2.3M in Q4 2024. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Headlands Technologies reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 30,454 Nike shares in Q1 2025, an estimated $2.3M.
  • Headlands Technologies first reported a position in Nike in Q4 2023 and held it in 4 quarters.
  • Headlands Technologies's Nike position peaked at $2.3M in Q4 2024.
  • 2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.