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Paloma Partners’s Nike NKE Stock Holding History

Paloma Partners’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
2024
Q1 		– Sell
-4,000
Closed -$434K – 976
2023
Q4 		$434K Sell
4,000
-77,300
-95% -$8.31M 0.02% 553
2023
Q3 		$7.77M Buy
81,300
+68,500
+535% +$7.05M 0.27% 60
2023
Q2 		$1.41M Buy
12,800
+10,500
+457% +$1.23M 0.05% 307
2023
Q1 		$282K Sell
2,300
-15,700
-87% -$1.93M 0.01% 578
2022
Q4 		$2.11M Buy
+18,000
New +$1.81M 0.1% 210
2018
Q2 		– Sell
-35,000
Closed -$2.33M – 2021
2018
Q1 		$2.33M Sell
35,000
-65,000
-65% -$4.29M 0.04% 496
2017
Q4 		$6.26M Buy
+100,000
New +$5.75M 0.08% 213
2017
Q3 		– Sell
-17,300
Closed -$1.02M – 2322
2017
Q2 		$1.02M Sell
17,300
-73,600
-81% -$3.97M 0.01% 1184
2017
Q1 		$5.07M Buy
90,900
+30,300
+50% +$1.67M 0.06% 298
2016
Q4 		$3.08M Buy
60,600
+42,400
+233% +$2.17M 0.03% 452
2016
Q3 		$958K Sell
18,200
-27,800
-60% -$1.57M 0.01% 1054
2016
Q2 		$2.54M Sell
46,000
-4,200
-8% -$239K 0.03% 569
2016
Q1 		$3.09M Buy
50,200
+2,200
+5% +$133K 0.05% 317
2015
Q4 		$3M Hold
48,000
– – 0.08% 232
2015
Q3 		$2.95M Buy
48,000
+30,800
+179% +$1.74M 0.07% 218
2015
Q2 		$929K Buy
+17,200
New +$881K 0.02% 795

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's NKE Position: Q4 2024 in Review

Paloma Partners sold out of Nike (NKE) in Q4 2024, closing a stake of 15,000 shares — an estimated $1.33M sold.

Paloma Partners first reported a position in NKE in Q2 2013 and held it in 43 quarters. The position peaked at $19.4M in Q1 2019. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Paloma Partners reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 15,000 Nike shares in Q4 2024, an estimated $1.33M.
  • Paloma Partners first reported a position in Nike in Q2 2013 and held it in 43 quarters.
  • Paloma Partners's Nike position peaked at $19.4M in Q1 2019.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.