Qube Research & Technologies (QRT)
NKE icon

Qube Research & Technologies (QRT)’s Nike NKE Stock Holding History

Qube Research & Technologies (QRT)’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 		$47.3M Sell
896,000
-215,000
-19% -$13M 0.05% 448
2025
Q4 		$70.8M Buy
1,111,000
+176,800
+19% +$11.5M 0.07% 352
2025
Q3 		$65.1M Sell
934,200
-669,700
-42% -$49.9M 0.07% 361
2025
Q2 		$114M Buy
1,603,900
+718,300
+81% +$43.1M 0.12% 215
2025
Q1 		$56.2M Buy
885,600
+224,500
+34% +$16.5M 0.07% 373
2024
Q4 		$50M Buy
661,100
+212,300
+47% +$16.7M 0.07% 380
2024
Q3 		$39.7M Buy
448,800
+380,000
+552% +$29.8M 0.06% 412
2024
Q2 		$5.19M Buy
68,800
+34,100
+98% +$3.17M 0.01% 1235
2024
Q1 		$3.26M Sell
34,700
-2,900
-8% -$295K 0.01% 1473
2023
Q4 		$4.08M Sell
37,600
-143,600
-79% -$15.4M 0.01% 1147
2023
Q3 		$17.3M Buy
+181,200
New +$18.6M 0.05% 454

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

Qube Research & Technologies (QRT)'s NKE Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Nike (NKE) in Q3 2024, closing a stake of 453,850 shares — an estimated $35.6M sold.

Qube Research & Technologies (QRT) first reported a position in NKE in Q3 2018 and held it in 20 quarters. The position peaked at $107M in Q3 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 453,850 Nike shares in Q3 2024, an estimated $35.6M.
  • Qube Research & Technologies (QRT) first reported a position in Nike in Q3 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Nike position peaked at $107M in Q3 2023.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.