Parallax Volatility Advisers’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 | $17.2M | Buy |
371,161
+250,236
| +207% | +$15.2M | 0.04% | 281 |
|
|
2025
Q4 | $7.7M | Sell |
120,925
-183,500
| -60% | -$12M | 0.02% | 539 |
|
|
2025
Q3 | $21.2M | Sell |
304,425
-17,867
| -6% | -$1.33M | 0.03% | 280 |
|
|
2025
Q2 | $22.9M | Sell |
322,292
-26,852
| -8% | -$1.61M | 0.05% | 248 |
|
|
2025
Q1 | $22.2M | Buy |
349,144
+291,834
| +509% | +$21.5M | 0.06% | 251 |
|
|
2024
Q4 | $4.34M | Buy |
+57,310
| New | +$4.5M | 0.01% | 879 |
|
|
2024
Q1 | – | Sell |
-390,134
| Closed | -$39.7M | – | 2183 |
|
|
2023
Q4 | $42.4M | Buy |
390,134
+324,528
| +495% | +$34.9M | 0.09% | 215 |
|
|
2023
Q3 | $6.27M | Sell |
65,606
-104,867
| -62% | -$10.8M | 0.01% | 684 |
|
|
2023
Q2 | $18.8M | Buy |
170,473
+170,263
| +81,078% | +$19.9M | 0.04% | 366 |
|
|
2023
Q1 | $25.8K | Buy |
+210
| New | +$25.8K | ﹤0.01% | 2295 |
|
|
2022
Q4 | – | Sell |
-49,763
| Closed | -$5.01M | – | 3131 |
|
|
2022
Q3 | $4.14M | Sell |
49,763
-64,145
| -56% | -$6.91M | 0.01% | 1101 |
|
|
2022
Q2 | $11.6M | Buy |
113,908
+11,015
| +11% | +$1.3M | 0.01% | 670 |
|
|
2022
Q1 | $13.8M | Buy |
+102,893
| New | +$14.5M | 0.01% | 636 |
|
|
2021
Q4 | – | Sell |
-1,340,969
| Closed | -$221M | – | 2177 |
|
|
2021
Q3 | $195M | Buy |
1,340,969
+1,013,373
| +309% | +$165M | 0.19% | 66 |
|
|
2021
Q2 | $50.6M | Buy |
327,596
+293,985
| +875% | +$39.6M | 0.07% | 190 |
|
|
2021
Q1 | $4.47M | Sell |
33,611
-534,453
| -94% | -$74.3M | 0.01% | 536 |
|
|
2020
Q4 | $80.4M | Buy |
568,064
+191,813
| +51% | +$25.4M | 0.08% | 194 |
|
|
2020
Q3 | $47.2M | Buy |
376,251
+223,292
| +146% | +$24M | 0.04% | 413 |
|
|
2020
Q2 | $15M | Buy |
152,959
+27,440
| +22% | +$2.53M | 0.02% | 618 |
|
|
2020
Q1 | $10.4M | Sell |
125,519
-125,117
| -50% | -$11.6M | 0.01% | 592 |
|
|
2019
Q4 | $25.4M | Buy |
250,636
+150,601
| +151% | +$14.2M | 0.03% | 360 |
|
|
2019
Q3 | $9.39M | Buy |
+100,035
| New | +$8.58M | 0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-66,805
| Closed | -$5.62M | – | 3341 |
|
|
2019
Q1 | $5.63M | Sell |
66,805
-63,299
| -49% | -$5.22M | 0.01% | 659 |
|
|
2018
Q4 | $9.65M | Sell |
130,104
-32,931
| -20% | -$2.46M | 0.01% | 524 |
|
|
2018
Q3 | $13.8M | Sell |
163,035
-123,774
| -43% | -$9.94M | 0.02% | 388 |
|
|
2018
Q2 | $22.9M | Buy |
286,809
+183,250
| +177% | +$12.9M | 0.03% | 242 |
|
|
2018
Q1 | $6.88M | Buy |
103,559
+72,879
| +238% | +$4.81M | 0.01% | 446 |
|
|
2017
Q4 | $1.92M | Buy |
+30,680
| New | +$1.76M | ﹤0.01% | 928 |
|
|
2017
Q2 | – | Sell |
-16,127
| Closed | -$870K | – | 3369 |
|
|
2017
Q1 | $899K | Sell |
16,127
-287,503
| -95% | -$15.9M | ﹤0.01% | 1209 |
|
|
2016
Q4 | $15.4M | Sell |
303,630
-345,301
| -53% | -$17.7M | 0.03% | 338 |
|
|
2016
Q3 | $34.2M | Buy |
648,931
+224,636
| +53% | +$12.7M | 0.06% | 188 |
|
|
2016
Q2 | $23.4M | Buy |
424,295
+325,263
| +328% | +$18.5M | 0.05% | 253 |
|
|
2016
Q1 | $6.09M | Buy |
99,032
+56,661
| +134% | +$3.42M | 0.01% | 508 |
|
|
2015
Q4 | $2.65M | Buy |
42,371
+9,613
| +29% | +$620K | 0.01% | 915 |
|
|
2015
Q3 | $2.01M | Buy |
+32,758
| New | +$1.85M | ﹤0.01% | 1020 |
|
|
2015
Q2 | – | Sell |
-134,878
| Closed | -$6.91M | – | 4492 |
|
|
2015
Q1 | $6.77M | Buy |
134,878
+72,816
| +117% | +$3.48M | 0.02% | 606 |
|
|
2014
Q4 | $2.98M | Sell |
62,062
-140,484
| -69% | -$6.59M | 0.01% | 903 |
|
|
2014
Q3 | $9.03M | Buy |
202,546
+162,134
| +401% | +$6.43M | 0.03% | 492 |
|
|
2014
Q2 | $1.57M | Buy |
40,412
+10,488
| +35% | +$390K | 0.01% | 880 |
|
|
2014
Q1 | $1.1M | Buy |
29,924
+11,436
| +62% | +$432K | 0.01% | 740 |
|
|
2013
Q4 | $727K | Sell |
18,488
-75,892
| -80% | -$2.91M | ﹤0.01% | 944 |
|
|
2013
Q3 | $3.43M | Buy |
94,380
+66,948
| +244% | +$2.19M | 0.02% | 433 |
|
|
2013
Q2 | $873K | Buy |
+27,432
| New | +$853K | ﹤0.01% | 731 |
|
Other funds holding NKE
VCM
DAM
VPM
Parallax Volatility Advisers's NKE Position: Q1 2026 in Review
Parallax Volatility Advisers increased its Nike (NKE) stake by 207% in Q1 2026, buying an estimated $15.2M and bringing the position to 371,161 shares worth $17.2M. The position accounts for 0.04% of the portfolio, ranked #281.
Parallax Volatility Advisers first reported a position in NKE in Q2 2013 and has held it in 43 quarters since. The position peaked at $195M in Q3 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Parallax Volatility Advisers held 371,161 shares of Nike worth $17.2M as of Q1 2026.
- Parallax Volatility Advisers bought 250,236 Nike shares in Q1 2026, an estimated $15.2M.
- Nike made up 0.04% of Parallax Volatility Advisers's portfolio in Q1 2026, its #281 holding.
- Parallax Volatility Advisers first reported a position in Nike in Q2 2013 and has held it in 43 quarters since.
- Parallax Volatility Advisers's Nike position peaked at $195M in Q3 2021.
- 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.