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	-716,300	Closed	-$49.9M	–	845
2025 Q3	$49.9M	Buy	+716,300	New	+$53.4M	0.11%	173

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 $2.9T AUM 29.55% 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

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. 2,059 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.
2,059 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.