Quadrature Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.5M | Buy |
+522,991
| New | +$23M | 0.18% | 105 |
|
|
2025
Q4 | – | Sell |
-42,045
| Closed | -$2.93M | – | 1534 |
|
|
2025
Q3 | $2.93M | Buy |
+42,045
| New | +$3.13M | 0.03% | 248 |
|
|
2025
Q2 | – | Sell |
-99,437
| Closed | -$6.32M | – | 1344 |
|
|
2025
Q1 | $6.32M | Buy |
99,437
+59,662
| +150% | +$4.39M | 0.14% | 148 |
|
|
2024
Q4 | $3.01M | Sell |
39,775
-280,600
| -88% | -$22M | 0.06% | 252 |
|
|
2024
Q3 | $28.3M | Buy |
+320,375
| New | +$25.1M | 0.64% | 33 |
|
|
2023
Q4 | – | Sell |
-1,066,172
| Closed | -$102M | – | 1316 |
|
|
2023
Q3 | $102M | Buy |
1,066,172
+476,837
| +81% | +$49M | 2.09% | 8 |
|
|
2023
Q2 | $65M | Buy |
589,335
+290,882
| +97% | +$34M | 1.42% | 12 |
|
|
2023
Q1 | $36.6M | Sell |
298,453
-23,065
| -7% | -$2.84M | 1% | 20 |
|
|
2022
Q4 | $37.6M | Buy |
321,518
+40,876
| +15% | +$4.12M | 1.12% | 19 |
|
|
2022
Q3 | $23.3M | Sell |
280,642
-70,799
| -20% | -$7.62M | 0.76% | 28 |
|
|
2022
Q2 | $35.9M | Buy |
351,441
+186,644
| +113% | +$22.1M | 1.5% | 7 |
|
|
2022
Q1 | $22.2M | Sell |
164,797
-254
| -0.2% | -$35.7K | 0.89% | 26 |
|
|
2021
Q4 | $27.5M | Buy |
165,051
+71,340
| +76% | +$11.8M | 1.45% | 13 |
|
|
2021
Q3 | $13.6M | Sell |
93,711
-131,148
| -58% | -$21.4M | 0.49% | 52 |
|
|
2021
Q2 | $34.7M | Buy |
+224,859
| New | +$30.3M | 1.32% | 11 |
|
|
2020
Q4 | – | Sell |
-40,972
| Closed | -$5.14M | – | 987 |
|
|
2020
Q3 | $5.14M | Buy |
+40,972
| New | +$4.4M | 0.3% | 94 |
|
|
2020
Q2 | – | Sell |
-26,986
| Closed | -$2.23M | – | 748 |
|
|
2020
Q1 | $2.23M | Sell |
26,986
-122,916
| -82% | -$11.4M | 0.53% | 44 |
|
|
2019
Q4 | $15.2M | Buy |
149,902
+54,783
| +58% | +$5.16M | 0.58% | 59 |
|
|
2019
Q3 | $8.93M | Buy |
+95,119
| New | +$8.16M | 0.43% | 67 |
|
|
2019
Q1 | – | Sell |
-64,197
| Closed | -$4.76M | – | 650 |
|
|
2018
Q4 | $4.76M | Buy |
+64,197
| New | +$4.8M | 0.87% | 16 |
|
|
2018
Q2 | – | Sell |
-23,861
| Closed | -$1.58M | – | 650 |
|
|
2018
Q1 | $1.58M | Buy |
+23,861
| New | +$1.57M | 0.12% | 196 |
|
|
2015
Q4 | – | Sell |
-24,196
| Closed | -$1.49M | – | 502 |
|
|
2015
Q3 | $1.49M | Buy |
+24,196
| New | +$1.37M | 0.5% | 60 |
|
|
2015
Q2 | – | Sell |
-20,284
| Closed | -$1.02M | – | 190 |
|
|
2015
Q1 | $1.02M | Buy |
+20,284
| New | +$970K | 1.48% | 20 |
|
Other funds holding NKE
Quadrature Capital's NKE Position: Q2 2026 in Review
Quadrature Capital opened a new position in Nike (NKE) in Q2 2026: 522,991 shares worth $21.5M. The stake represents 0.18% of the portfolio and ranks #105 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NKE as recently as Q3 2025.
Quadrature Capital first reported a position in NKE in Q1 2015 and has held it in 23 quarters since. The position peaked at $102M in Q3 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Quadrature Capital held 522,991 shares of Nike worth $21.5M as of Q2 2026.
- Nike was a new Quadrature Capital position in Q2 2026.
- Nike made up 0.18% of Quadrature Capital's portfolio in Q2 2026, its #105 holding.
- Quadrature Capital first reported a position in Nike in Q1 2015 and has held it in 23 quarters since.
- Quadrature Capital's Nike position peaked at $102M in Q3 2023.
- 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.