Parallax Volatility Advisers
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Parallax Volatility Advisers’s Nike NKE Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$11.6M Buy
250,300
+186,400
+292% +$11.3M 0.03% 367
2025
Q4 		$4.07M Buy
63,900
+44,100
+223% +$2.87M 0.01% 741
2025
Q3 		$1.38M Sell
19,800
-39,400
-67% -$2.94M ﹤0.01% 1034
2025
Q2 		$4.21M Sell
59,200
-20,800
-26% -$1.25M 0.01% 669
2025
Q1 		$5.08M Sell
80,000
-531,200
-87% -$39.1M 0.01% 613
2024
Q4 		$46.2M Sell
611,200
-1,385,100
-69% -$109M 0.09% 169
2024
Q3 		$176M Buy
1,996,300
+1,218,100
+157% +$95.5M 0.32% 56
2024
Q2 		$58.7M Buy
778,200
+47,400
+6% +$4.41M 0.13% 128
2024
Q1 		$68.7M Buy
730,800
+317,700
+77% +$32.3M 0.15% 116
2023
Q4 		$44.9M Buy
413,100
+75,200
+22% +$8.08M 0.09% 202
2023
Q3 		$32.3M Sell
337,900
-115,100
-25% -$11.8M 0.07% 218
2023
Q2 		$50M Sell
453,000
-27,000
-6% -$3.16M 0.11% 153
2023
Q1 		$58.9M Sell
480,000
-323,000
-40% -$39.7M 0.12% 165
2022
Q4 		$94M Sell
803,000
-80,500
-9% -$8.11M 0.15% 147
2022
Q3 		$73.4M Buy
883,500
+219,200
+33% +$23.6M 0.11% 173
2022
Q2 		$67.9M Buy
664,300
+295,000
+80% +$34.9M 0.06% 206
2022
Q1 		$49.7M Sell
369,300
-736,600
-67% -$104M 0.03% 267
2021
Q4 		$184M Sell
1,105,900
-26,200
-2% -$4.32M 0.21% 53
2021
Q3 		$164M Buy
1,132,100
+673,000
+147% +$110M 0.16% 86
2021
Q2 		$70.9M Sell
459,100
-402,300
-47% -$54.1M 0.1% 140
2021
Q1 		$114M Sell
861,400
-407,500
-32% -$56.7M 0.25% 58
2020
Q4 		$180M Sell
1,268,900
-980,800
-44% -$130M 0.18% 87
2020
Q3 		$282M Buy
2,249,700
+700,300
+45% +$75.2M 0.21% 78
2020
Q2 		$152M Buy
1,549,400
+1,206,100
+351% +$111M 0.18% 91
2020
Q1 		$28.4M Sell
343,300
-526,600
-61% -$49M 0.04% 316
2019
Q4 		$88.1M Buy
869,900
+351,600
+68% +$33.1M 0.1% 136
2019
Q3 		$48.7M Sell
518,300
-231,300
-31% -$19.8M 0.05% 200
2019
Q2 		$62.9M Buy
749,600
+293,400
+64% +$24.7M 0.07% 145
2019
Q1 		$38.4M Buy
456,200
+121,600
+36% +$10M 0.04% 207
2018
Q4 		$24.8M Buy
334,600
+103,500
+45% +$7.74M 0.03% 299
2018
Q3 		$19.6M Buy
231,100
+111,100
+93% +$8.92M 0.02% 300
2018
Q2 		$9.56M Sell
120,000
-145,000
-55% -$10.2M 0.01% 441
2018
Q1 		$17.6M Buy
265,000
+12,000
+5% +$792K 0.02% 267
2017
Q4 		$15.8M Buy
253,000
+71,100
+39% +$4.09M 0.02% 307
2017
Q3 		$9.43M Sell
181,900
-56,900
-24% -$3.19M 0.02% 417
2017
Q2 		$14.1M Sell
238,800
-176,700
-43% -$9.53M 0.03% 323
2017
Q1 		$23.2M Sell
415,500
-68,300
-14% -$3.77M 0.05% 223
2016
Q4 		$24.6M Sell
483,800
-609,000
-56% -$31.2M 0.05% 238
2016
Q3 		$57.5M Buy
1,092,800
+185,200
+20% +$10.5M 0.11% 128
2016
Q2 		$50.1M Buy
907,600
+299,000
+49% +$17M 0.1% 129
2016
Q1 		$37.4M Buy
608,600
+153,600
+34% +$9.28M 0.08% 154
2015
Q4 		$28.4M Buy
455,000
+285,200
+168% +$18.4M 0.06% 222
2015
Q3 		$10.4M Sell
169,800
-86,600
-34% -$4.9M 0.02% 428
2015
Q2 		$13.8M Buy
256,400
+91,200
+55% +$4.67M 0.03% 384
2015
Q1 		$8.29M Sell
165,200
-112,800
-41% -$5.39M 0.02% 535
2014
Q4 		$13.4M Sell
278,000
-56,000
-17% -$2.63M 0.04% 384
2014
Q3 		$14.9M Buy
334,000
+76,800
+30% +$3.05M 0.05% 337
2014
Q2 		$9.98M Buy
257,200
+241,600
+1,549% +$8.99M 0.04% 314
2014
Q1 		$576K Sell
15,600
-187,000
-92% -$7.07M ﹤0.01% 969
2013
Q4 		$7.97M Buy
202,600
+157,800
+352% +$6.04M 0.04% 335
2013
Q3 		$1.63M Buy
44,800
+42,400
+1,767% +$1.38M 0.01% 571
2013
Q2 		$75K Buy
+2,400
New +$74.6K ﹤0.01% 1417

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.