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HRT Financial’s Nike NKE Stock Holding History

HRT Financial’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
-168,901
Closed -$11.8M – 3744
2025
Q3 		$11.8M Sell
168,901
-153,553
-48% -$11.4M 0.04% 335
2025
Q2 		$22.9M Buy
+322,454
New +$19.4M 0.1% 135
2024
Q4 		– Sell
-236,694
Closed -$20.9M – 2971
2024
Q3 		$20.9M Buy
+236,694
New +$18.6M 0.1% 114
2024
Q2 		– Sell
-107,880
Closed -$10M – 2801
2024
Q1 		$10.1M Buy
+107,880
New +$11M 0.06% 147
2023
Q4 		– Sell
-143,466
Closed -$13.7M – 2836
2023
Q3 		$13.7M Buy
143,466
+45,350
+46% +$4.66M 0.14% 98
2023
Q2 		$10.8M Sell
98,116
-23,945
-20% -$2.8M 0.1% 134
2023
Q1 		$15M Buy
122,061
+105,484
+636% +$13M 0.18% 85
2022
Q4 		$1.94M Sell
16,577
-8,163
-33% -$822K 0.03% 610
2022
Q3 		$2.06M Sell
24,740
-4,515
-15% -$486K 0.02% 592
2022
Q2 		$2.99M Buy
+29,255
New +$3.46M 0.03% 419
2022
Q1 		– Sell
-34,201
Closed -$4.81M – 3607
2021
Q4 		$5.7M Buy
+34,201
New +$5.64M 0.03% 252
2021
Q2 		– Sell
-18,414
Closed -$2.48M – 3298
2021
Q1 		$2.45M Sell
18,414
-89,073
-83% -$12.4M 0.02% 520
2020
Q4 		$15.2M Buy
+107,487
New +$14.2M 0.31% 51
2018
Q3 		– Sell
-11,081
Closed -$882K – 466
2018
Q2 		$882K Buy
+11,081
New +$781K 0.32% 53

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

HRT Financial's NKE Position: Q4 2025 in Review

HRT Financial sold out of Nike (NKE) in Q4 2025, closing a stake of 168,901 shares — an estimated $11.8M sold.

HRT Financial first reported a position in NKE in Q2 2018 and held it in 14 quarters. The position peaked at $22.9M in Q2 2025. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • HRT Financial reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 168,901 Nike shares in Q4 2025, an estimated $11.8M.
  • HRT Financial first reported a position in Nike in Q2 2018 and held it in 14 quarters.
  • HRT Financial's Nike position peaked at $22.9M in Q2 2025.
  • 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.