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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 		$32.5M Buy
790,500
+172,700
+28% +$7.6M 0.05% 312
2026
Q1 		$32.6M Buy
617,800
+436,200
+240% +$26.4M 0.06% 248
2025
Q4 		$11.6M Buy
181,600
+40,900
+29% +$2.67M 0.02% 655
2025
Q3 		$9.81M Sell
140,700
-1,249,700
-90% -$93.1M 0.02% 776
2025
Q2 		$98.8M Buy
1,390,400
+657,400
+90% +$39.5M 0.22% 55
2025
Q1 		$46.5M Buy
733,000
+669,500
+1,054% +$49.3M 0.15% 71
2024
Q4 		$4.81M Sell
63,500
-233,000
-79% -$18.3M 0.02% 715
2024
Q3 		$26.2M Buy
296,500
+37,800
+15% +$2.96M 0.1% 116
2024
Q2 		$19.5M Buy
258,700
+60,500
+31% +$5.62M 0.1% 173
2024
Q1 		$18.6M Buy
198,200
+88,700
+81% +$9.02M 0.12% 155
2023
Q4 		$11.9M Sell
109,500
-20,800
-16% -$2.24M 0.1% 287
2023
Q3 		$12.5M Buy
130,300
+106,300
+443% +$10.9M 0.12% 150
2023
Q2 		$2.65M Buy
24,000
+11,300
+89% +$1.32M 0.03% 740
2023
Q1 		$1.56M Buy
12,700
+5,100
+67% +$627K 0.02% 925
2022
Q4 		$890K Buy
7,600
+1,400
+23% +$141K 0.02% 1177
2022
Q3 		$516K Buy
+6,200
New +$667K 0.01% 1376

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.