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 | $112M | Buy |
2,129,100
+85,400
| +4% | +$5.18M | 0.04% | 273 |
|
|
2025
Q4 | $130M | Buy |
2,043,700
+5,300
| +0.3% | +$345K | 0.05% | 233 |
|
|
2025
Q3 | $142M | Sell |
2,038,400
-561,500
| -22% | -$41.8M | 0.05% | 201 |
|
|
2025
Q2 | $185M | Buy |
2,599,900
+1,235,800
| +91% | +$74.2M | 0.08% | 136 |
|
|
2025
Q1 | $86.6M | Sell |
1,364,100
-109,900
| -7% | -$8.09M | 0.05% | 201 |
|
|
2024
Q4 | $112M | Sell |
1,474,000
-233,200
| -14% | -$18.3M | 0.05% | 187 |
|
|
2024
Q3 | $151M | Buy |
1,707,200
+348,800
| +26% | +$27.4M | 0.08% | 131 |
|
|
2024
Q2 | $102M | Buy |
1,358,400
+364,000
| +37% | +$33.8M | 0.06% | 161 |
|
|
2024
Q1 | $93.5M | Buy |
994,400
+114,100
| +13% | +$11.6M | 0.06% | 149 |
|
|
2023
Q4 | $95.6M | Sell |
880,300
-134,300
| -13% | -$14.4M | 0.06% | 144 |
|
|
2023
Q3 | $97M | Sell |
1,014,600
-139,900
| -12% | -$14.4M | 0.09% | 105 |
|
|
2023
Q2 | $127M | Buy |
1,154,500
+161,000
| +16% | +$18.8M | 0.12% | 78 |
|
|
2023
Q1 | $122M | Buy |
993,500
+110,800
| +13% | +$13.6M | 0.14% | 70 |
|
|
2022
Q4 | $103M | Buy |
882,700
+282,000
| +47% | +$28.4M | 0.16% | 72 |
|
|
2022
Q3 | $49.9M | Sell |
600,700
-74,000
| -11% | -$7.97M | 0.06% | 139 |
|
|
2022
Q2 | $69M | Buy |
674,700
+164,200
| +32% | +$19.4M | 0.1% | 96 |
|
|
2022
Q1 | $68.7M | Sell |
510,500
-7,800
| -2% | -$1.1M | 0.07% | 128 |
|
|
2021
Q4 | $86.4M | Sell |
518,300
-96,100
| -16% | -$15.8M | 0.07% | 118 |
|
|
2021
Q3 | $89.2M | Sell |
614,400
-53,600
| -8% | -$8.74M | 0.09% | 106 |
|
|
2021
Q2 | $103M | Buy |
668,000
+239,000
| +56% | +$32.2M | 0.13% | 89 |
|
|
2021
Q1 | $57M | Buy |
429,000
+101,500
| +31% | +$14.1M | 0.08% | 130 |
|
|
2020
Q4 | $46.3M | Sell |
327,500
-9,600
| -3% | -$1.27M | 0.06% | 135 |
|
|
2020
Q3 | $42.3M | Buy |
337,100
+137,100
| +69% | +$14.7M | 0.07% | 108 |
|
|
2020
Q2 | $19.6M | Sell |
200,000
-73,800
| -27% | -$6.81M | 0.04% | 160 |
|
|
2020
Q1 | $22.7M | Buy |
273,800
+62,100
| +29% | +$5.78M | 0.05% | 130 |
|
|
2019
Q4 | $21.4M | Sell |
211,700
-24,100
| -10% | -$2.27M | 0.06% | 122 |
|
|
2019
Q3 | $22.1M | Sell |
235,800
-50,700
| -18% | -$4.35M | 0.07% | 94 |
|
|
2019
Q2 | $24.1M | Buy |
286,500
+83,900
| +41% | +$7.06M | 0.08% | 77 |
|
|
2019
Q1 | $17.1M | Buy |
202,600
+43,600
| +27% | +$3.6M | 0.06% | 93 |
|
|
2018
Q4 | $11.8M | Buy |
+159,000
| New | +$11.9M | 0.04% | 108 |
|
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.