IMC Chicago’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
2,105,800
-1,247,600
| -37% | -$75.6M | 0.04% | 275 |
|
|
2025
Q4 | $214M | Buy |
3,353,400
+1,034,500
| +45% | +$67.4M | 0.08% | 154 |
|
|
2025
Q3 | $162M | Sell |
2,318,900
-821,800
| -26% | -$61.2M | 0.06% | 184 |
|
|
2025
Q2 | $223M | Buy |
3,140,700
+750,400
| +31% | +$45M | 0.1% | 119 |
|
|
2025
Q1 | $152M | Buy |
2,390,300
+76,700
| +3% | +$5.65M | 0.09% | 123 |
|
|
2024
Q4 | $175M | Buy |
2,313,600
+285,100
| +14% | +$22.4M | 0.08% | 119 |
|
|
2024
Q3 | $179M | Buy |
2,028,500
+80,400
| +4% | +$6.31M | 0.1% | 105 |
|
|
2024
Q2 | $147M | Buy |
1,948,100
+872,400
| +81% | +$81.1M | 0.09% | 111 |
|
|
2024
Q1 | $101M | Sell |
1,075,700
-22,400
| -2% | -$2.28M | 0.06% | 137 |
|
|
2023
Q4 | $119M | Buy |
1,098,100
+22,800
| +2% | +$2.45M | 0.08% | 117 |
|
|
2023
Q3 | $103M | Buy |
1,075,300
+62,100
| +6% | +$6.39M | 0.09% | 93 |
|
|
2023
Q2 | $112M | Buy |
1,013,200
+144,600
| +17% | +$16.9M | 0.1% | 87 |
|
|
2023
Q1 | $107M | Sell |
868,600
-74,600
| -8% | -$9.17M | 0.12% | 79 |
|
|
2022
Q4 | $110M | Sell |
943,200
-92,700
| -9% | -$9.33M | 0.17% | 62 |
|
|
2022
Q3 | $86.1M | Buy |
1,035,900
+280,200
| +37% | +$30.2M | 0.11% | 78 |
|
|
2022
Q2 | $77.2M | Buy |
755,700
+206,400
| +38% | +$24.4M | 0.11% | 83 |
|
|
2022
Q1 | $73.9M | Buy |
549,300
+106,100
| +24% | +$14.9M | 0.07% | 116 |
|
|
2021
Q4 | $73.9M | Sell |
443,200
-157,500
| -26% | -$26M | 0.06% | 136 |
|
|
2021
Q3 | $87.2M | Buy |
600,700
+16,200
| +3% | +$2.64M | 0.09% | 108 |
|
|
2021
Q2 | $90.3M | Buy |
584,500
+171,600
| +42% | +$23.1M | 0.11% | 102 |
|
|
2021
Q1 | $54.9M | Buy |
412,900
+162,000
| +65% | +$22.5M | 0.08% | 135 |
|
|
2020
Q4 | $35.5M | Sell |
250,900
-6,700
| -3% | -$888K | 0.05% | 172 |
|
|
2020
Q3 | $32.3M | Buy |
257,600
+82,700
| +47% | +$8.88M | 0.05% | 125 |
|
|
2020
Q2 | $17.1M | Sell |
174,900
-75,400
| -30% | -$6.96M | 0.04% | 184 |
|
|
2020
Q1 | $20.7M | Buy |
250,300
+142,900
| +133% | +$13.3M | 0.04% | 140 |
|
|
2019
Q4 | $10.9M | Sell |
107,400
-51,500
| -32% | -$4.86M | 0.03% | 204 |
|
|
2019
Q3 | $14.9M | Sell |
158,900
-30,800
| -16% | -$2.64M | 0.05% | 138 |
|
|
2019
Q2 | $15.9M | Buy |
189,700
+8,800
| +5% | +$741K | 0.05% | 120 |
|
|
2019
Q1 | $15.2M | Buy |
180,900
+23,400
| +15% | +$1.93M | 0.05% | 102 |
|
|
2018
Q4 | $11.7M | Buy |
+157,500
| New | +$11.8M | 0.04% | 109 |
|
Other funds holding NKE
VCM
DAM
VPM
IMC Chicago's NKE Position: Q1 2026 in Review
IMC Chicago increased its Nike (NKE) stake by 697% in Q1 2026, buying an estimated $32.7M and bringing the position to 616,084 shares worth $32.5M. The position accounts for 0.01% of the portfolio, ranked #655.
IMC Chicago first reported a position in NKE in Q3 2021 and has held it in 10 quarters since. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- IMC Chicago held 616,084 shares of Nike worth $32.5M as of Q1 2026.
- IMC Chicago bought 538,818 Nike shares in Q1 2026, an estimated $32.7M.
- Nike made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #655 holding.
- IMC Chicago first reported a position in Nike in Q3 2021 and has held it in 10 quarters since.
- 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.