Schonfeld Strategic Advisors’s Nike NKE Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-12,500	Closed	-$872K	–	2410
2025 Q3	$872K	Buy	+12,500	New	+$932K	0.01%	1440
2025 Q2	–	Sell	-75,000	Closed	-$4.76M	–	2378
2025 Q1	$4.76M	Buy	75,000 +55,000	+275%	+$4.05M	0.03%	543
2024 Q4	$1.51M	Sell	20,000 -30,000	-60%	-$2.36M	0.01%	947
2024 Q3	$4.42M	Sell	50,000 -50,000	-50%	-$3.92M	0.03%	589
2024 Q2	$7.54M	Sell	100,000 -50,000	-33%	-$4.65M	0.05%	435
2024 Q1	$14.1M	Buy	+150,000	New	+$15.3M	0.09%	254
2023 Q4	–	Sell	-110,000	Closed	-$10.5M	–	2099
2023 Q3	$10.5M	Buy	+110,000	New	+$11.3M	0.08%	338

Other funds holding NKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Schonfeld Strategic Advisors's NKE Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Nike (NKE) stake by 94% in Q1 2026, selling an estimated $6.44M and leaving 6,382 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Schonfeld Strategic Advisors first reported a position in NKE in Q1 2016 and has held it in 28 quarters since. The position peaked at $54.7M in Q2 2022. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Schonfeld Strategic Advisors held 6,382 shares of Nike worth $337K as of Q1 2026.
Schonfeld Strategic Advisors sold 106,128 Nike shares in Q1 2026, an estimated $6.44M.
Nike made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1528 holding.
Schonfeld Strategic Advisors first reported a position in Nike in Q1 2016 and has held it in 28 quarters since.
Schonfeld Strategic Advisors's Nike position peaked at $54.7M in Q2 2022.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.