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Quadrant Capital Group’s Nike NKE Stock Holding History

Quadrant Capital Group’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 		$286K Sell
5,415
-13,787
-72% -$836K 0.01% 1147
2025
Q4 		$1.22M Sell
19,202
-13,076
-41% -$852K 0.04% 450
2025
Q3 		$2.25M Buy
32,278
+12,454
+63% +$928K 0.07% 220
2025
Q2 		$1.41M Buy
19,824
+12,954
+189% +$778K 0.05% 332
2025
Q1 		$436K Buy
6,870
+39
+0.6% +$2.87K 0.02% 836
2024
Q4 		$517K Sell
6,831
-310
-4% -$24.4K 0.04% 319
2024
Q3 		$631K Sell
7,141
-2,442
-25% -$192K 0.04% 287
2024
Q2 		$722K Sell
9,583
-686
-7% -$63.8K 0.05% 250
2024
Q1 		$965K Sell
10,269
-2,512
-20% -$256K 0.08% 191
2023
Q4 		$1.39M Buy
12,781
+1,516
+13% +$163K 0.12% 127
2023
Q3 		$1.08M Sell
11,265
-1,631
-13% -$168K 0.11% 138
2023
Q2 		$1.42M Sell
12,896
-1,684
-12% -$197K 0.14% 98
2023
Q1 		$1.79M Buy
14,580
+747
+5% +$91.8K 0.19% 76
2022
Q4 		$1.62M Buy
13,833
+1,195
+9% +$120K 0.18% 84
2022
Q3 		$1.05M Buy
12,638
+219
+2% +$23.6K 0.14% 97
2022
Q2 		$1.27M Buy
12,419
+37
+0.3% +$4.38K 0.17% 90
2022
Q1 		$1.67M Buy
12,382
+217
+2% +$30.5K 0.2% 76
2021
Q4 		$2.03M Buy
12,165
+2,456
+25% +$405K 0.24% 62
2021
Q3 		$1.41M Buy
9,709
+373
+4% +$60.8K 0.2% 80
2021
Q2 		$1.44M Buy
9,336
+732
+9% +$98.5K 0.21% 76
2021
Q1 		$1.14M Buy
8,604
+946
+12% +$132K 0.19% 87
2020
Q4 		$1.08M Sell
7,658
-87
-1% -$11.5K 0.2% 81
2020
Q3 		$972K Sell
7,745
-775
-9% -$83.2K 0.21% 77
2020
Q2 		$835K Sell
8,520
-1,152
-12% -$106K 0.18% 95
2020
Q1 		$799K Buy
9,672
+1,034
+12% +$96.2K 0.13% 128
2019
Q4 		$852K Buy
8,638
+2,623
+44% +$247K 0.1% 148
2019
Q3 		$546K Sell
6,015
-896
-13% -$76.8K 0.08% 210
2019
Q2 		$563K Sell
6,911
-223
-3% -$18.8K 0.09% 198
2019
Q1 		$582K Buy
7,134
+1,979
+38% +$163K 0.1% 164
2018
Q4 		$366K Buy
5,155
+593
+13% +$44.4K 0.1% 175
2018
Q3 		$371K Buy
4,562
+116
+3% +$9.32K 0.11% 138
2018
Q2 		$337K Buy
4,446
+61
+1% +$4.3K 0.12% 135
2018
Q1 		$278K Sell
4,385
-9
-0.2% -$594 0.1% 170
2017
Q4 		$264K Buy
4,394
+391
+10% +$22.5K 0.11% 167
2017
Q3 		$201K Sell
4,003
-17
-0.4% -$954 0.08% 205
2017
Q2 		$229K Buy
4,020
+2,866
+248% +$155K 0.1% 168
2017
Q1 		$58K Sell
1,154
-103
-8% -$5.69K 0.03% 520
2016
Q4 		$57K Sell
1,257
-483
-28% -$24.8K 0.03% 396
2016
Q3 		$84K Sell
1,740
-95
-5% -$5.36K 0.05% 286
2016
Q2 		$94K Sell
1,835
-3
-0.2% -$171 0.06% 243
2016
Q1 		$106K Buy
1,838
+264
+17% +$15.9K 0.07% 217
2015
Q4 		$93K Buy
1,574
+804
+104% +$51.9K 0.06% 251
2015
Q3 		$45K Sell
770
-634
-45% -$35.9K 0.03% 431
2015
Q2 		$72K Buy
+1,404
New +$71.9K 0.05% 335

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

Quadrant Capital Group's NKE Position: Q1 2026 in Review

Quadrant Capital Group reduced its Nike (NKE) stake by 72% in Q1 2026, selling an estimated $836K and leaving 5,415 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1147.

Quadrant Capital Group first reported a position in NKE in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.25M in Q3 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Quadrant Capital Group held 5,415 shares of Nike worth $286K as of Q1 2026.
  • Quadrant Capital Group sold 13,787 Nike shares in Q1 2026, an estimated $836K.
  • Nike made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1147 holding.
  • Quadrant Capital Group first reported a position in Nike in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Nike position peaked at $2.25M in Q3 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.