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 Q1	–	Sell	-100,000	Closed	-$7.57M	–	1422
2024 Q4	$7.57M	Buy	+100,000	New	+$7.86M	0.03%	421
2024 Q3	–	Sell	-20,000	Closed	-$1.51M	–	982
2024 Q2	$1.51M	Buy	+20,000	New	+$1.86M	0.01%	563
2023 Q3	–	Sell	-900,000	Closed	-$99.3M	–	906
2023 Q2	$99.3M	Buy	+900,000	New	+$105M	0.72%	43
2019 Q1	–	Sell	-35,000	Closed	-$2.6M	–	841
2018 Q4	$2.6M	Buy	+35,000	New	+$2.62M	0.03%	448
2017 Q2	–	Sell	-136,000	Closed	-$7.58M	–	708
2017 Q1	$7.58M	Sell	136,000 -5,000	-4%	-$276K	0.1%	204
2016 Q4	$7.17M	Buy	141,000 +96,000	+213%	+$4.92M	0.15%	134
2016 Q3	$2.37M	Buy	+45,000	New	+$2.54M	0.06%	220

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 2,061 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.
2,061 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.