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
2024
Q3 		– Sell
-145,000
Closed -$10.9M – 980
2024
Q2 		$10.9M Buy
+145,000
New +$13.5M 0.05% 220
2019
Q2 		– Sell
-23,000
Closed -$1.94M – 631
2019
Q1 		$1.94M Buy
+23,000
New +$1.9M 0.03% 469
2017
Q2 		– Sell
-65,000
Closed -$3.62M – 707
2017
Q1 		$3.62M Buy
+65,000
New +$3.59M 0.05% 326

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 2,062 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.
  • 2,062 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.