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 		$28.8M Buy
619,800
+297,800
+92% +$18.1M 0.07% 194
2025
Q4 		$20.5M Sell
322,000
-216,500
-40% -$14.1M 0.04% 300
2025
Q3 		$37.5M Buy
538,500
+1,500
+0.3% +$112K 0.06% 180
2025
Q2 		$38.1M Sell
537,000
-207,300
-28% -$12.4M 0.09% 165
2025
Q1 		$47.2M Sell
744,300
-219,300
-23% -$16.1M 0.13% 131
2024
Q4 		$72.9M Sell
963,600
-1,222,200
-56% -$96M 0.14% 112
2024
Q3 		$193M Buy
2,185,800
+1,260,300
+136% +$98.8M 0.35% 48
2024
Q2 		$69.8M Buy
925,500
+246,000
+36% +$22.9M 0.15% 110
2024
Q1 		$63.9M Sell
679,500
-160,500
-19% -$16.3M 0.14% 131
2023
Q4 		$91.2M Buy
840,000
+104,500
+14% +$11.2M 0.19% 93
2023
Q3 		$70.3M Buy
735,500
+449,200
+157% +$46.2M 0.16% 111
2023
Q2 		$31.6M Sell
286,300
-212,500
-43% -$24.9M 0.07% 237
2023
Q1 		$61.2M Sell
498,800
-36,300
-7% -$4.46M 0.13% 154
2022
Q4 		$62.6M Buy
535,100
+2,500
+0.5% +$252K 0.1% 231
2022
Q3 		$44.3M Sell
532,600
-115,200
-18% -$12.4M 0.07% 302
2022
Q2 		$66.2M Buy
647,800
+188,300
+41% +$22.3M 0.06% 212
2022
Q1 		$61.8M Sell
459,500
-449,600
-49% -$63.2M 0.03% 227
2021
Q4 		$152M Sell
909,100
-1,555,400
-63% -$257M 0.18% 78
2021
Q3 		$358M Buy
2,464,500
+1,919,000
+352% +$313M 0.34% 34
2021
Q2 		$84.3M Sell
545,500
-43,000
-7% -$5.79M 0.12% 122
2021
Q1 		$78.2M Sell
588,500
-1,338,700
-69% -$186M 0.17% 90
2020
Q4 		$273M Sell
1,927,200
-1,124,300
-37% -$149M 0.27% 52
2020
Q3 		$383M Buy
3,051,500
+1,522,500
+100% +$163M 0.28% 54
2020
Q2 		$150M Buy
1,529,000
+915,200
+149% +$84.5M 0.18% 93
2020
Q1 		$50.8M Sell
613,800
-496,700
-45% -$46.2M 0.07% 205
2019
Q4 		$113M Buy
1,110,500
+405,500
+58% +$38.2M 0.13% 103
2019
Q3 		$66.2M Buy
705,000
+188,400
+36% +$16.2M 0.07% 147
2019
Q2 		$43.4M Sell
516,600
-286,200
-36% -$24.1M 0.05% 204
2019
Q1 		$67.6M Buy
802,800
+168,100
+26% +$13.9M 0.08% 117
2018
Q4 		$47.1M Buy
634,700
+162,700
+34% +$12.2M 0.06% 201
2018
Q3 		$40M Sell
472,000
-562,800
-54% -$45.2M 0.05% 171
2018
Q2 		$82.5M Sell
1,034,800
-545,400
-35% -$38.4M 0.12% 79
2018
Q1 		$105M Buy
1,580,200
+970,400
+159% +$64M 0.14% 73
2017
Q4 		$38.1M Buy
609,800
+35,800
+6% +$2.06M 0.05% 172
2017
Q3 		$29.8M Buy
574,000
+19,700
+4% +$1.11M 0.05% 199
2017
Q2 		$32.7M Sell
554,300
-341,500
-38% -$18.4M 0.06% 177
2017
Q1 		$49.9M Buy
895,800
+23,900
+3% +$1.32M 0.1% 123
2016
Q4 		$44.3M Sell
871,900
-536,700
-38% -$27.5M 0.09% 159
2016
Q3 		$74.2M Buy
1,408,600
+409,000
+41% +$23.1M 0.14% 105
2016
Q2 		$55.2M Buy
999,600
+585,700
+142% +$33.4M 0.11% 118
2016
Q1 		$25.4M Sell
413,900
-57,900
-12% -$3.5M 0.06% 206
2015
Q4 		$29.5M Buy
471,800
+110,200
+30% +$7.11M 0.06% 207
2015
Q3 		$22.2M Sell
361,600
-116,600
-24% -$6.6M 0.05% 245
2015
Q2 		$25.8M Sell
478,200
-2,331,600
-83% -$119M 0.05% 236
2015
Q1 		$141M Buy
2,809,800
+2,349,600
+511% +$112M 0.33% 38
2014
Q4 		$22.1M Sell
460,200
-32,400
-7% -$1.52M 0.06% 279
2014
Q3 		$22M Buy
492,600
+252,800
+105% +$10M 0.07% 244
2014
Q2 		$9.3M Buy
239,800
+222,800
+1,311% +$8.29M 0.04% 326
2014
Q1 		$628K Sell
17,000
-239,800
-93% -$9.06M ﹤0.01% 937
2013
Q4 		$10.1M Sell
256,800
-272,000
-51% -$10.4M 0.05% 281
2013
Q3 		$19.2M Buy
528,800
+439,800
+494% +$14.4M 0.1% 175
2013
Q2 		$2.83M Buy
+89,000
New +$2.77M 0.01% 526

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.