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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 – 2411
2025
Q3 		$872K Buy
+12,500
New +$932K 0.01% 1441
2025
Q2 		– Sell
-75,000
Closed -$4.76M – 2379
2025
Q1 		$4.76M Buy
+75,000
New +$5.52M 0.03% 544
2024
Q3 		– Sell
-250,000
Closed -$18.8M – 2280
2024
Q2 		$18.8M Buy
250,000
+147,500
+144% +$13.7M 0.12% 182
2024
Q1 		$9.63M Buy
+102,500
New +$10.4M 0.06% 390
2023
Q4 		– Sell
-110,000
Closed -$10.5M – 2100
2023
Q3 		$10.5M Buy
+110,000
New +$11.3M 0.08% 339

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

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.