Simplex Trading’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.7M | Sell |
333,475
-64,699
| -16% | -$2.85M | 0.01% | 618 |
|
|
2026
Q1 | $21M | Buy |
398,174
+118,948
| +43% | +$7.21M | 0.01% | 416 |
|
|
2025
Q4 | $17.8M | Sell |
279,226
-257,066
| -48% | -$16.8M | 0.01% | 602 |
|
|
2025
Q3 | $37.4M | Buy |
536,292
+13,500
| +3% | +$1.01M | 0.02% | 431 |
|
|
2025
Q2 | $37.1M | Sell |
522,792
-14,487
| -3% | -$870K | 0.02% | 357 |
|
|
2025
Q1 | $34.1M | Sell |
537,279
-53,645
| -9% | -$3.95M | 0.02% | 360 |
|
|
2024
Q4 | $44.7M | Buy |
590,924
+391,360
| +196% | +$30.7M | 0.03% | 340 |
|
|
2024
Q3 | $17.6M | Buy |
199,564
+195,749
| +5,131% | +$15.4M | 0.01% | 709 |
|
|
2024
Q2 | $287K | Sell |
3,815
-292,206
| -99% | -$27.2M | ﹤0.01% | 4291 |
|
|
2024
Q1 | $27.8M | Sell |
296,021
-24,057
| -8% | -$2.45M | 0.02% | 539 |
|
|
2023
Q4 | $34.8M | Buy |
320,078
+131,684
| +70% | +$14.2M | 0.02% | 473 |
|
|
2023
Q3 | $18M | Buy |
188,394
+90,336
| +92% | +$9.29M | 0.01% | 637 |
|
|
2023
Q2 | $10.8M | Buy |
98,058
+2,549
| +3% | +$298K | 0.01% | 854 |
|
|
2023
Q1 | $11.7M | Buy |
+95,509
| New | +$11.7M | 0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-16,726
| Closed | -$1.98M | – | 10695 |
|
|
2022
Q1 | $2.25M | Buy |
+16,726
| New | +$2.35M | ﹤0.01% | 1991 |
|
|
2021
Q2 | – | Sell |
-32,782
| Closed | -$4.41M | – | 10477 |
|
|
2021
Q1 | $4.36M | Sell |
32,782
-14,952
| -31% | -$2.08M | 0.01% | 929 |
|
|
2020
Q4 | $6.75M | Buy |
+47,734
| New | +$6.32M | 0.01% | 792 |
|
|
2020
Q2 | – | Sell |
-58,562
| Closed | -$5.41M | – | 8096 |
|
|
2020
Q1 | $4.84M | Buy |
58,562
+57,418
| +5,019% | +$5.34M | 0.01% | 716 |
|
|
2019
Q4 | $115K | Buy |
+1,144
| New | +$108K | ﹤0.01% | 4370 |
|
|
2018
Q2 | – | Sell |
-5,304
| Closed | -$374K | – | 7721 |
|
|
2018
Q1 | $352K | Buy |
+5,304
| New | +$350K | 0.02% | 894 |
|
|
2017
Q4 | – | Sell |
-100,895
| Closed | -$5.8M | – | 6434 |
|
|
2017
Q3 | $5.23M | Buy |
+100,895
| New | +$5.66M | 0.21% | 72 |
|
|
2017
Q2 | – | Sell |
-81,770
| Closed | -$4.41M | – | 6556 |
|
|
2017
Q1 | $4.56M | Buy |
81,770
+70,369
| +617% | +$3.89M | 0.2% | 96 |
|
|
2016
Q4 | $579K | Sell |
11,401
-57,339
| -83% | -$2.94M | 0.03% | 473 |
|
|
2016
Q3 | $3.62M | Buy |
+68,740
| New | +$3.88M | 0.25% | 67 |
|
|
2016
Q2 | – | Sell |
-41,649
| Closed | -$2.37M | – | 6240 |
|
|
2016
Q1 | $2.56M | Buy |
+41,649
| New | +$2.52M | 0.2% | 83 |
|
|
2015
Q4 | – | Sell |
-41,514
| Closed | -$2.68M | – | 5889 |
|
|
2015
Q3 | $2.55M | Buy |
+41,514
| New | +$2.35M | 0.19% | 93 |
|
|
2015
Q2 | – | Sell |
-11,662
| Closed | -$597K | – | 5635 |
|
|
2015
Q1 | $585K | Buy |
+11,662
| New | +$558K | 0.07% | 276 |
|
Other funds holding NKE
Simplex Trading's NKE Position: Q2 2026 in Review
Simplex Trading reduced its Nike (NKE) stake by 16% in Q2 2026, selling an estimated $2.85M and leaving 333,475 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #618.
Simplex Trading first reported a position in NKE in Q1 2015 and has held it in 27 quarters since. The position peaked at $44.7M in Q4 2024. 1,738 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Simplex Trading held 333,475 shares of Nike worth $13.7M as of Q2 2026.
- Simplex Trading sold 64,699 Nike shares in Q2 2026, an estimated $2.85M.
- Nike made up 0.01% of Simplex Trading's portfolio in Q2 2026, its #618 holding.
- Simplex Trading first reported a position in Nike in Q1 2015 and has held it in 27 quarters since.
- Simplex Trading's Nike position peaked at $44.7M in Q4 2024.
- 1,738 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.