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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 		$14.4M Buy
+273,400
New +$16.6M 0.04% 473
2025
Q3 		– Sell
-172,300
Closed -$12.2M – 3407
2025
Q2 		$12.2M Buy
+172,300
New +$10.3M 0.05% 258
2024
Q3 		– Sell
-23,500
Closed -$1.77M – 2888
2024
Q2 		$1.77M Buy
+23,500
New +$2.18M 0.01% 782
2023
Q4 		– Sell
-13,600
Closed -$1.3M – 2837
2023
Q3 		$1.3M Buy
+13,600
New +$1.4M 0.01% 836
2022
Q4 		– Sell
-29,900
Closed -$2.48M – 2912
2022
Q3 		$2.48M Buy
29,900
+19,200
+179% +$2.07M 0.03% 529
2022
Q2 		$1.09M Buy
+10,700
New +$1.27M 0.01% 851
2022
Q1 		– Sell
-1,700
Closed -$283K – 3608
2021
Q4 		$283K Sell
1,700
-60,400
-97% -$9.96M ﹤0.01% 2309
2021
Q3 		$9.02M Buy
62,100
+33,000
+113% +$5.38M 0.06% 179
2021
Q2 		$4.5M Buy
29,100
+22,400
+334% +$3.01M 0.04% 334
2021
Q1 		$890K Sell
6,700
-7,500
-53% -$1.04M 0.01% 1264
2020
Q4 		$2.01M Buy
14,200
+6,600
+87% +$874K 0.04% 334
2020
Q3 		$954K Buy
+7,600
New +$816K 0.03% 582
2020
Q2 		– Sell
-3,700
Closed -$306K – 1692
2020
Q1 		$306K Buy
+3,700
New +$344K 0.02% 489
2019
Q4 		– Sell
-24,700
Closed -$2.32M – 1482
2019
Q3 		$2.32M Buy
+24,700
New +$2.12M 0.11% 145

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.