Magnetar Financial’s Nike NKE Stock Holding History

Magnetar Financial’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	-7,435	Closed	-$563K	–	882
2024 Q4	$563K	Buy	+7,435	New	+$584K	0.01%	354
2023 Q2	–	Sell	-2,651	Closed	-$325K	–	575
2023 Q1	$325K	Buy	+2,651	New	+$326K	0.01%	504
2020 Q4	–	Sell	-17,957	Closed	-$2.25M	–	839
2020 Q3	$2.25M	Buy	+17,957	New	+$1.93M	0.04%	229
2019 Q3	–	Sell	-4,717	Closed	-$396K	–	547
2019 Q2	$396K	Buy	+4,717	New	+$397K	0.01%	325
2018 Q3	–	Sell	-3,167	Closed	-$252K	–	634
2018 Q2	$252K	Buy	+3,167	New	+$223K	﹤0.01%	424
2018 Q1	–	Sell	-5,459	Closed	-$341K	–	728
2017 Q4	$341K	Sell	5,459 -11,064	-67%	-$636K	0.01%	474
2017 Q3	$857K	Sell	16,523 -36,745	-69%	-$2.06M	0.02%	315
2017 Q2	$3.14M	Buy	+53,268	New	+$2.87M	0.05%	169
2016 Q3	–	Sell	-18,382	Closed	-$1.01M	–	582
2016 Q2	$1.01M	Buy	+18,382	New	+$1.05M	0.02%	169
2016 Q1	–	Sell	-5,117	Closed	-$320K	–	437
2015 Q4	$320K	Sell	5,117 -20,553	-80%	-$1.33M	﹤0.01%	275
2015 Q3	$1.58M	Sell	25,670 -9,828	-28%	-$556K	0.02%	125
2015 Q2	$1.92M	Buy	+35,498	New	+$1.82M	0.03%	151

Other funds holding NKE

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial's NKE Position: Q1 2025 in Review

Magnetar Financial sold out of Nike (NKE) in Q1 2025, closing a stake of 7,435 shares — an estimated $563K sold.

Magnetar Financial first reported a position in NKE in Q2 2015 and held it in 12 quarters. The position peaked at $3.14M in Q2 2017. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Magnetar Financial reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Magnetar Financial sold 7,435 Nike shares in Q1 2025, an estimated $563K.
Magnetar Financial first reported a position in Nike in Q2 2015 and held it in 12 quarters.
Magnetar Financial's Nike position peaked at $3.14M in Q2 2017.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.