R Squared’s Nike NKE Stock Holding History

R Squared’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
2025 Q1	–	Sell	-50	Closed	-$3.78K	–	1065
2024 Q4	$3.78K	Buy	+50	New	+$3.93K	﹤0.01%	1372

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

R Squared's NKE Position: Q1 2025 in Review

R Squared sold out of Nike (NKE) in Q1 2025, closing a stake of 50 shares — an estimated $3.78K sold.

R Squared first reported a position in NKE in Q4 2024 and held it in 1 quarter. The position peaked at $3.78K in Q4 2024. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

R Squared reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
R Squared sold 50 Nike shares in Q1 2025, an estimated $3.78K.
R Squared first reported a position in Nike in Q4 2024 and held it in 1 quarter.
R Squared's Nike position peaked at $3.78K in Q4 2024.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.