Hudson Bay Capital Management
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Hudson Bay Capital Management’s Nike NKE Stock Holding History

Hudson Bay Capital Management’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
-28,797
Closed -$2.01M – 1434
2025
Q3 		$2.01M Buy
28,797
+15,063
+110% +$1.12M 0.01% 755
2025
Q2 		$976K Sell
13,734
-38,195
-74% -$2.29M ﹤0.01% 964
2025
Q1 		$3.3M Buy
51,929
+11,177
+27% +$823K 0.01% 703
2024
Q4 		$3.08M Buy
+40,752
New +$3.2M 0.01% 584
2024
Q3 		– Sell
-19,490
Closed -$1.47M – 981
2024
Q2 		$1.47M Buy
+19,490
New +$1.81M 0.01% 564
2023
Q4 		– Sell
-3,035
Closed -$290K – 839
2023
Q3 		$290K Sell
3,035
-906,965
-100% -$93.3M ﹤0.01% 620
2023
Q2 		$100M Buy
910,000
+865,693
+1,954% +$101M 0.73% 42
2023
Q1 		$5.43M Buy
+44,307
New +$5.45M 0.04% 281
2022
Q4 		– Sell
-7,372
Closed -$613K – 1076
2022
Q3 		$613K Buy
+7,372
New +$794K 0.01% 884
2019
Q1 		– Sell
-13,900
Closed -$1.15M – 840
2018
Q4 		$1.03M Buy
+13,900
New +$1.04M 0.01% 631
2018
Q3 		– Sell
-76,181
Closed -$6.07M – 838
2018
Q2 		$6.07M Buy
76,181
+25,621
+51% +$1.8M 0.09% 232
2018
Q1 		$3.36M Buy
+50,560
New +$3.34M 0.07% 322
2017
Q1 		– Sell
-25,540
Closed -$1.41M – 877
2016
Q4 		$1.3M Buy
25,540
+5,490
+27% +$282K 0.03% 435
2016
Q3 		$1.06M Buy
+20,050
New +$1.13M 0.03% 303

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's NKE Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 28,797 shares — an estimated $2.01M sold.

Hudson Bay Capital Management first reported a position in NKE in Q3 2016 and held it in 14 quarters. The position peaked at $100M in Q2 2023. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 28,797 Nike shares in Q4 2025, an estimated $2.01M.
  • Hudson Bay Capital Management first reported a position in Nike in Q3 2016 and held it in 14 quarters.
  • Hudson Bay Capital Management's Nike position peaked at $100M in Q2 2023.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.