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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
2026
Q1 		$24.2M Buy
+458,600
New +$27.8M 0.06% 284
2025
Q3 		– Sell
-39,400
Closed -$2.8M – 3406
2025
Q2 		$2.8M Buy
+39,400
New +$2.37M 0.01% 777
2024
Q3 		– Sell
-17,100
Closed -$1.29M – 2887
2024
Q2 		$1.29M Buy
+17,100
New +$1.59M 0.01% 900
2022
Q2 		– Sell
-1,800
Closed -$242K – 3452
2022
Q1 		$242K Sell
1,800
-20,200
-92% -$2.84M ﹤0.01% 2380
2021
Q4 		$3.67M Sell
22,000
-52,700
-71% -$8.69M 0.02% 392
2021
Q3 		$10.8M Buy
74,700
+52,000
+229% +$8.48M 0.07% 138
2021
Q2 		$3.51M Sell
22,700
-35,700
-61% -$4.8M 0.03% 399
2021
Q1 		$7.76M Buy
58,400
+39,700
+212% +$5.52M 0.08% 180
2020
Q4 		$2.65M Buy
18,700
+6,900
+58% +$914K 0.05% 269
2020
Q3 		$1.48M Buy
+11,800
New +$1.27M 0.04% 343

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. 2,059 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.
  • 2,059 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.