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LRT Capital Management’s Nike NKE Stock Holding History

LRT 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
Q4 		– Sell
-18,256
Closed -$1.27M – 97
2025
Q3 		$1.27M Sell
18,256
-7,229
-28% -$539K 0.84% 49
2025
Q2 		$1.81M Buy
25,485
+5,307
+26% +$319K 1.07% 40
2025
Q1 		$1.28M Buy
+20,178
New +$1.49M 0.88% 41

Other funds holding NKE

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 $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LRT Capital Management's NKE Position: Q4 2025 in Review

LRT Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 18,256 shares — an estimated $1.27M sold.

LRT Capital Management first reported a position in NKE in Q1 2025 and held it in 3 quarters. The position peaked at $1.81M in Q2 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • LRT Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • LRT Capital Management sold 18,256 Nike shares in Q4 2025, an estimated $1.27M.
  • LRT Capital Management first reported a position in Nike in Q1 2025 and held it in 3 quarters.
  • LRT Capital Management's Nike position peaked at $1.81M in Q2 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on LRT Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.