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Paul Tudor Jones’s Nike NKE Stock Holding History

Paul Tudor Jones’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
Q2 		$12.2M Buy
296,600
+148,300
+100% +$6.52M 0.02% 732
2026
Q1 		$7.83M Sell
148,300
-370,000
-71% -$22.4M 0.01% 887
2025
Q4 		$33M Sell
518,300
-505,100
-49% -$32.9M 0.06% 259
2025
Q3 		$71.4M Sell
1,023,400
-671,600
-40% -$50.1M 0.12% 113
2025
Q2 		$120M Buy
1,695,000
+1,018,200
+150% +$61.1M 0.26% 42
2025
Q1 		$43M Buy
676,800
+581,900
+613% +$42.8M 0.14% 78
2024
Q4 		$7.18M Sell
94,900
-393,400
-81% -$30.9M 0.03% 508
2024
Q3 		$43.2M Buy
488,300
+380,500
+353% +$29.8M 0.16% 48
2024
Q2 		$8.12M Buy
107,800
+26,000
+32% +$2.42M 0.04% 457
2024
Q1 		$7.69M Sell
81,800
-14,200
-15% -$1.44M 0.05% 446
2023
Q4 		$10.4M Buy
96,000
+12,700
+15% +$1.36M 0.08% 327
2023
Q3 		$7.97M Buy
83,300
+50,300
+152% +$5.17M 0.08% 312
2023
Q2 		$3.64M Buy
33,000
+12,600
+62% +$1.47M 0.04% 583
2023
Q1 		$2.5M Buy
20,400
+9,900
+94% +$1.22M 0.04% 672
2022
Q4 		$1.23M Buy
10,500
+2,200
+27% +$222K 0.02% 961
2022
Q3 		$691K Buy
8,300
+4,000
+93% +$431K 0.01% 1173
2022
Q2 		$440K Buy
4,300
+2,300
+115% +$272K 0.01% 1342
2022
Q1 		$268K Buy
+2,000
New +$281K 0.01% 1618

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paul Tudor Jones's NKE Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Nike (NKE) in Q2 2026: 682,689 shares worth $28M. The stake represents 0.04% of the portfolio and ranks #354 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in NKE as recently as Q3 2025.

Paul Tudor Jones first reported a position in NKE in Q3 2013 and has held it in 47 quarters since. The position peaked at $48.9M in Q1 2024. 1,723 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Paul Tudor Jones held 682,689 shares of Nike worth $28M as of Q2 2026.
  • Nike was a new Paul Tudor Jones position in Q2 2026.
  • Nike made up 0.04% of Paul Tudor Jones's portfolio in Q2 2026, its #354 holding.
  • Paul Tudor Jones first reported a position in Nike in Q3 2013 and has held it in 47 quarters since.
  • Paul Tudor Jones's Nike position peaked at $48.9M in Q1 2024.
  • 1,723 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.