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SIG Brokerage’s Nike NKE Stock Holding History

SIG Brokerage’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 		$10.9M Sell
206,100
-10,000
-5% -$606K 0.29% 69
2025
Q4 		$13.8M Buy
216,100
+20,000
+10% +$1.3M 0.43% 44
2025
Q3 		$13.7M Hold
196,100
– – 0.39% 46
2025
Q2 		$13.9M Hold
196,100
– – 0.36% 43
2025
Q1 		$12.4M Buy
196,100
+186,100
+1,861% +$13.7M 0.63% 24
2024
Q4 		$757K Buy
+10,000
New +$786K 0.04% 276

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

SIG Brokerage's NKE Position: Q1 2025 in Review

SIG Brokerage sold out of Nike (NKE) in Q1 2025, closing a stake of 11,415 shares — an estimated $840K sold.

SIG Brokerage first reported a position in NKE in Q4 2024 and held it in 1 quarter. The position peaked at $864K in Q4 2024. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • SIG Brokerage reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • SIG Brokerage sold 11,415 Nike shares in Q1 2025, an estimated $840K.
  • SIG Brokerage first reported a position in Nike in Q4 2024 and held it in 1 quarter.
  • SIG Brokerage's Nike position peaked at $864K in Q4 2024.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.