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 		$40.2M Sell
761,000
-541,900
-42% -$32.9M 0.04% 516
2025
Q4 		$83M Sell
1,302,900
-255,700
-16% -$16.7M 0.08% 305
2025
Q3 		$109M Sell
1,558,600
-116,300
-7% -$8.67M 0.11% 221
2025
Q2 		$119M Buy
1,674,900
+71,600
+4% +$4.3M 0.12% 205
2025
Q1 		$102M Buy
1,603,300
+446,400
+39% +$32.9M 0.12% 214
2024
Q4 		$87.5M Buy
1,156,900
+470,200
+68% +$36.9M 0.11% 215
2024
Q3 		$60.7M Sell
686,700
-114,800
-14% -$9M 0.09% 284
2024
Q2 		$60.4M Buy
801,500
+219,100
+38% +$20.4M 0.1% 240
2024
Q1 		$54.7M Buy
582,400
+332,800
+133% +$33.9M 0.09% 283
2023
Q4 		$27.1M Sell
249,600
-55,000
-18% -$5.91M 0.05% 426
2023
Q3 		$29.1M Buy
+304,600
New +$31.3M 0.08% 319
2022
Q2 		– Sell
-125,000
Closed -$16.8M – 2919
2022
Q1 		$16.8M Buy
+125,000
New +$17.6M 0.14% 187

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.