Holocene Advisors
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Holocene Advisors’s Nike NKE Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-1,471,973
Closed -$103M – 846
2025
Q3 		$103M Buy
1,471,973
+572,702
+64% +$42.7M 0.23% 113
2025
Q2 		$63.9M Buy
+899,271
New +$54M 0.16% 149
2024
Q4 		– Sell
-1,681,386
Closed -$149M – 842
2024
Q3 		$149M Buy
+1,681,386
New +$132M 0.6% 49
2023
Q4 		– Sell
-281,103
Closed -$26.9M – 796
2023
Q3 		$26.9M Buy
+281,103
New +$28.9M 0.12% 193
2023
Q2 		– Sell
-300,678
Closed -$36.9M – 815
2023
Q1 		$36.9M Buy
+300,678
New +$37M 0.18% 155
2022
Q3 		– Sell
-121,786
Closed -$12.4M – 911
2022
Q2 		$12.4M Buy
121,786
+118,719
+3,871% +$14M 0.08% 204
2022
Q1 		$413K Buy
+3,067
New +$431K ﹤0.01% 776
2021
Q4 		– Sell
-561,234
Closed -$81.5M – 939
2021
Q3 		$81.5M Buy
+561,234
New +$91.5M 0.44% 73
2020
Q2 		– Sell
-555,702
Closed -$46M – 721
2020
Q1 		$46M Buy
555,702
+494,751
+812% +$46M 0.49% 60
2019
Q4 		$6.17M Sell
60,951
-498,774
-89% -$47M 0.06% 174
2019
Q3 		$52.6M Buy
559,725
+472,248
+540% +$40.5M 0.54% 60
2019
Q2 		$7.34M Sell
87,477
-725,524
-89% -$61.1M 0.09% 145
2019
Q1 		$68.5M Buy
813,001
+156,615
+24% +$12.9M 1.05% 33
2018
Q4 		$48.7M Buy
+656,386
New +$49.1M 0.78% 45
2018
Q2 		– Sell
-611,803
Closed -$40.6M – 680
2018
Q1 		$40.6M Buy
+611,803
New +$40.4M 0.92% 42

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors's NKE Position: Q4 2025 in Review

Holocene Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 1,471,973 shares — an estimated $103M sold.

Holocene Advisors first reported a position in NKE in Q1 2018 and held it in 15 quarters. The position peaked at $149M in Q3 2024. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Holocene Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 1,471,973 Nike shares in Q4 2025, an estimated $103M.
  • Holocene Advisors first reported a position in Nike in Q1 2018 and held it in 15 quarters.
  • Holocene Advisors's Nike position peaked at $149M in Q3 2024.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.