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PDT Partners’s Nike NKE Stock Holding History

PDT Partners’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 		$354K Buy
+6,700
New +$406K 0.02% 451
2024
Q4 		– Sell
-2,585
Closed -$229K – 791
2024
Q3 		$229K Buy
+2,585
New +$203K 0.02% 641
2020
Q2 		– Sell
-92,401
Closed -$7.64M – 765
2020
Q1 		$7.64M Sell
92,401
-13,204
-13% -$1.23M 0.61% 45
2019
Q4 		$10.7M Sell
105,605
-54
-0.1% -$5.09K 0.66% 17
2019
Q3 		$9.92M Buy
105,659
+39
+0% +$3.34K 0.59% 34
2019
Q2 		$8.87M Buy
105,620
+14
+0% +$1.18K 0.52% 75
2019
Q1 		$8.89M Buy
+105,606
New +$8.71M 0.5% 70
2017
Q3 		– Sell
-10,000
Closed -$590K – 550
2017
Q2 		$590K Buy
+10,000
New +$539K 0.02% 388
2016
Q3 		– Sell
-86,900
Closed -$4.8M – 500
2016
Q2 		$4.8M Sell
86,900
-1,100
-1% -$62.7K 0.38% 123
2016
Q1 		$5.41M Buy
88,000
+36,200
+70% +$2.19M 0.34% 98
2015
Q4 		$3.24M Buy
+51,800
New +$3.34M 0.44% 106
2015
Q3 		– Sell
-409,690
Closed -$22.1M – 1462
2015
Q2 		$22.1M Buy
+409,690
New +$21M 0.58% 25
2014
Q4 		– Sell
-249,102
Closed -$11.1M – 937
2014
Q3 		$11.1M Buy
+249,102
New +$9.88M 0.28% 78
2013
Q4 		– Sell
-244,000
Closed -$8.86M – 995
2013
Q3 		$8.86M Buy
244,000
+150,310
+160% +$4.91M 0.24% 93
2013
Q2 		$2.98M Buy
+93,690
New +$2.91M 0.07% 371

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

PDT Partners's NKE Position: Q1 2026 in Review

PDT Partners opened a new position in Nike (NKE) in Q1 2026: 6,700 shares worth $354K. The stake represents 0.02% of the portfolio and ranks #451 among its holdings. This is a return to the name: PDT Partners previously reported a position in NKE as recently as Q3 2024.

PDT Partners first reported a position in NKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.1M in Q2 2015. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • PDT Partners held 6,700 shares of Nike worth $354K as of Q1 2026.
  • Nike was a new PDT Partners position in Q1 2026.
  • Nike made up 0.02% of PDT Partners's portfolio in Q1 2026, its #451 holding.
  • PDT Partners first reported a position in Nike in Q2 2013 and has held it in 15 quarters since.
  • PDT Partners's Nike position peaked at $22.1M in Q2 2015.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.