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Quantinno Capital Management’s Nike NKE Stock Holding History

Quantinno Capital Management’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 		$8.97M Sell
169,840
-61,554
-27% -$3.73M 0.02% 915
2025
Q4 		$14.7M Buy
231,394
+17,635
+8% +$1.15M 0.03% 634
2025
Q3 		$14.9M Buy
213,759
+68,960
+48% +$5.14M 0.04% 501
2025
Q2 		$10.3M Buy
144,799
+8,271
+6% +$496K 0.04% 512
2025
Q1 		$8.67M Buy
136,528
+79,075
+138% +$5.82M 0.06% 425
2024
Q4 		$4.35M Buy
57,453
+10,031
+21% +$788K 0.04% 531
2024
Q3 		$4.19M Sell
47,422
-55,621
-54% -$4.36M 0.05% 435
2024
Q2 		$7.77M Buy
103,043
+29,973
+41% +$2.79M 0.14% 119
2024
Q1 		$6.87M Buy
73,070
+47,239
+183% +$4.81M 0.15% 126
2023
Q4 		$2.81M Buy
25,831
+6,808
+36% +$732K 0.1% 260
2023
Q3 		$1.82M Sell
19,023
-19,992
-51% -$2.06M 0.08% 327
2023
Q2 		$4.31M Sell
39,015
-3,874
-9% -$453K 0.25% 61
2023
Q1 		$5.26M Sell
42,889
-346
-0.8% -$42.5K 0.35% 40
2022
Q4 		$5.06M Buy
43,235
+36,435
+536% +$3.67M 0.38% 38
2022
Q3 		$565K Sell
6,800
-1,450
-18% -$156K 0.07% 338
2022
Q2 		$843K Sell
8,250
-3,528
-30% -$417K 0.12% 212
2022
Q1 		$1.58M Buy
11,778
+7,401
+169% +$1.04M 0.24% 92
2021
Q4 		$730K Buy
+4,377
New +$722K 0.13% 187
2019
Q3 		– Sell
-2,445
Closed -$205K – 471
2019
Q2 		$205K Buy
+2,445
New +$206K 0.12% 397
2019
Q1 		– Sell
-8,740
Closed -$648K – 441
2018
Q4 		$648K Buy
+8,740
New +$654K 0.53% 24

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

Quantinno Capital Management's NKE Position: Q1 2026 in Review

Quantinno Capital Management reduced its Nike (NKE) stake by 27% in Q1 2026, selling an estimated $3.73M and leaving 169,840 shares worth $8.97M. The position accounts for 0.02% of the portfolio, ranked #915.

Quantinno Capital Management first reported a position in NKE in Q4 2018 and has held it in 20 quarters since. The position peaked at $14.9M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Quantinno Capital Management held 169,840 shares of Nike worth $8.97M as of Q1 2026.
  • Quantinno Capital Management sold 61,554 Nike shares in Q1 2026, an estimated $3.73M.
  • Nike made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #915 holding.
  • Quantinno Capital Management first reported a position in Nike in Q4 2018 and has held it in 20 quarters since.
  • Quantinno Capital Management's Nike position peaked at $14.9M in Q3 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.