IMC Chicago
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IMC Chicago’s Nike NKE Stock Holding History

IMC Chicago’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
Q2 		$47M Buy
1,145,773
+529,689
+86% +$23.3M 0.01% 624
2026
Q1 		$32.5M Buy
616,084
+538,818
+697% +$32.7M 0.01% 655
2025
Q4 		$4.92M Sell
77,266
-234,129
-75% -$15.3M ﹤0.01% 1748
2025
Q3 		$21.7M Buy
+311,395
New +$23.2M 0.01% 757
2025
Q2 		– Sell
-263,377
Closed -$15.8M – 3492
2025
Q1 		$16.7M Buy
263,377
+221,648
+531% +$16.3M 0.01% 662
2024
Q4 		$3.16M Buy
+41,729
New +$3.28M ﹤0.01% 1523
2024
Q3 		– Sell
-404,372
Closed -$31.7M – 2961
2024
Q2 		$30.5M Buy
+404,372
New +$37.6M 0.02% 409
2023
Q3 		– Sell
-17,189
Closed -$1.77M – 1622
2023
Q2 		$1.9M Buy
17,189
+2,722
+19% +$318K ﹤0.01% 898
2023
Q1 		$1.77M Buy
+14,467
New +$1.78M ﹤0.01% 883
2022
Q3 		– Sell
-21,597
Closed -$2.32M – 1260
2022
Q2 		$2.21M Buy
+21,597
New +$2.55M ﹤0.01% 670
2021
Q4 		– Sell
-10,402
Closed -$1.72M – 1265
2021
Q3 		$1.51M Buy
+10,402
New +$1.7M ﹤0.01% 895

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago's NKE Position: Q2 2026 in Review

IMC Chicago increased its Nike (NKE) stake by 86% in Q2 2026, buying an estimated $23.3M and bringing the position to 1,145,773 shares worth $47M. The position accounts for 0.01% of the portfolio, ranked #624.

IMC Chicago first reported a position in NKE in Q3 2021 and has held it in 11 quarters since. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • IMC Chicago held 1,145,773 shares of Nike worth $47M as of Q2 2026.
  • IMC Chicago bought 529,689 Nike shares in Q2 2026, an estimated $23.3M.
  • Nike made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #624 holding.
  • IMC Chicago first reported a position in Nike in Q3 2021 and has held it in 11 quarters since.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.