QIM
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Quantitative Investment Management’s Nike NKE Stock Holding History

Quantitative Investment 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 		– Sell
-13,246
Closed -$843K – 500
2025
Q4 		$843K Buy
+13,246
New +$863K 0.08% 236
2025
Q3 		– Sell
-48,905
Closed -$3.47M – 444
2025
Q2 		$3.47M Buy
+48,905
New +$2.94M 0.47% 47
2025
Q1 		– Sell
-6,689
Closed -$506K – 433
2024
Q4 		$506K Sell
6,689
-67,977
-91% -$5.34M 0.04% 247
2024
Q3 		$6.6M Buy
+74,666
New +$5.86M 0.65% 34
2024
Q2 		– Sell
-73,885
Closed -$6.94M – 393
2024
Q1 		$6.94M Buy
73,885
+67,558
+1,068% +$6.87M 0.41% 49
2023
Q4 		$686K Sell
6,327
-20,041
-76% -$2.15M 0.04% 270
2023
Q3 		$2.52M Buy
+26,368
New +$2.71M 0.39% 61
2023
Q2 		– Sell
-3,248
Closed -$398K – 326
2023
Q1 		$398K Buy
+3,248
New +$399K 0.08% 173
2022
Q4 		– Sell
-23,012
Closed -$1.91M – 300
2022
Q3 		$1.91M Sell
23,012
-25,858
-53% -$2.78M 0.32% 82
2022
Q2 		$4.99M Buy
+48,870
New +$5.78M 0.76% 34
2022
Q1 		– Sell
-36,718
Closed -$6.12M – 291
2021
Q4 		$6.12M Sell
36,718
-68,699
-65% -$11.3M 0.86% 32
2021
Q3 		$15.3M Buy
105,417
+61,276
+139% +$9.99M 1.39% 13
2021
Q2 		$6.82M Buy
+44,141
New +$5.94M 0.62% 42
2019
Q4 		– Sell
-96,448
Closed -$9.06M – 729
2019
Q3 		$9.06M Buy
96,448
+36,526
+61% +$3.13M 0.48% 45
2019
Q2 		$5.03M Buy
+59,922
New +$5.04M 0.2% 131
2018
Q3 		– Sell
-243,300
Closed -$19.4M – 799
2018
Q2 		$19.4M Sell
243,300
-171,900
-41% -$12.1M 0.4% 45
2018
Q1 		$27.6M Sell
415,200
-386,500
-48% -$25.5M 0.48% 39
2017
Q4 		$50.1M Buy
+801,700
New +$46.1M 0.74% 18
2016
Q3 		– Sell
-33,700
Closed -$1.86M – 806
2016
Q2 		$1.86M Sell
33,700
-298,300
-90% -$17M 0.09% 303
2016
Q1 		$20.4M Buy
332,000
+231,300
+230% +$14M 0.99% 11
2015
Q4 		$6.29M Buy
100,700
+49,100
+95% +$3.17M 0.38% 56
2015
Q3 		$3.17M Sell
51,600
-28,600
-36% -$1.62M 0.24% 109
2015
Q2 		$4.33M Buy
80,200
+61,200
+322% +$3.14M 0.65% 29
2015
Q1 		$953K Hold
19,000
– – 0.09% 211
2014
Q4 		$913K Sell
19,000
-120,800
-86% -$5.67M 0.14% 156
2014
Q3 		$6.24M Buy
139,800
+83,000
+146% +$3.29M 1.2% 15
2014
Q2 		$2.2M Sell
56,800
-148,600
-72% -$5.53M 0.39% 47
2014
Q1 		$7.58M Buy
205,400
+194,200
+1,734% +$7.34M 0.36% 46
2013
Q4 		$440K Sell
11,200
-108,400
-91% -$4.15M 0.04% 350
2013
Q3 		$4.34M Buy
119,600
+4,200
+4% +$137K 0.39% 53
2013
Q2 		$3.67M Buy
+115,400
New +$3.59M 0.65% 28

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

Quantitative Investment Management's NKE Position: Q1 2026 in Review

Quantitative Investment Management sold out of Nike (NKE) in Q1 2026, closing a stake of 13,246 shares — an estimated $843K sold.

Quantitative Investment Management first reported a position in NKE in Q2 2013 and held it in 31 quarters. The position peaked at $50.1M in Q4 2017. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Quantitative Investment Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 13,246 Nike shares in Q1 2026, an estimated $843K.
  • Quantitative Investment Management first reported a position in Nike in Q2 2013 and held it in 31 quarters.
  • Quantitative Investment Management's Nike position peaked at $50.1M in Q4 2017.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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