Simplex Trading
NKE icon

Simplex Trading’s Nike NKE Stock Holding History

Simplex Trading’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 		$83.9M Sell
1,588,400
-791,300
-33% -$48M 0.06% 133
2025
Q4 		$152M Sell
2,379,700
-1,013,600
-30% -$66.1M 0.09% 92
2025
Q3 		$237M Buy
3,393,300
+97,400
+3% +$7.26M 0.12% 80
2025
Q2 		$234M Buy
3,295,900
+76,800
+2% +$4.61M 0.13% 76
2025
Q1 		$204M Buy
3,219,100
+1,596,100
+98% +$117M 0.13% 72
2024
Q4 		$123M Sell
1,623,000
-84,900
-5% -$6.67M 0.07% 141
2024
Q3 		$151M Sell
1,707,900
-403,000
-19% -$31.6M 0.09% 109
2024
Q2 		$123M Buy
2,110,900
+493,200
+30% +$45.8M 0.08% 124
2024
Q1 		$152M Buy
1,617,700
+377,900
+30% +$38.4M 0.09% 104
2023
Q4 		$135M Sell
1,239,800
-359,300
-22% -$38.6M 0.09% 127
2023
Q3 		$153M Buy
1,599,100
+393,100
+33% +$40.4M 0.12% 75
2023
Q2 		$133M Sell
1,206,000
-30,600
-2% -$3.58M 0.11% 93
2023
Q1 		$152M Sell
1,236,600
-346,800
-22% -$42.6M 0.13% 95
2022
Q4 		$185M Buy
1,583,400
+18,300
+1% +$1.84M 0.2% 56
2022
Q3 		$130M Sell
1,565,100
-119,400
-7% -$12.9M 0.15% 71
2022
Q2 		$172M Buy
1,684,500
+549,800
+48% +$65M 0.18% 54
2022
Q1 		$153M Buy
1,134,700
+325,700
+40% +$45.8M 0.14% 97
2021
Q4 		$135M Sell
809,000
-207,300
-20% -$34.2M 0.14% 111
2021
Q3 		$161M Sell
1,016,300
-5,600
-0.5% -$913K 0.15% 83
2021
Q2 		$158M Buy
1,021,900
+1,017,268
+21,962% +$137M 0.15% 82
2021
Q1 		$55.1M Buy
4,632
+1,198
+35% +$167K 0.1% 126
2020
Q4 		$48.6M Sell
3,434
-1,882
-35% -$249K 0.06% 174
2020
Q3 		$66.7M Sell
5,316
-1,551
-23% -$167K 0.09% 125
2020
Q2 		$67.3M Buy
6,867
+1,768
+35% +$163K 0.11% 106
2020
Q1 		$42.2M Buy
5,099
+1,368
+37% +$127K 0.07% 135
2019
Q4 		$37.8M Buy
3,731
+960
+35% +$90.5K 0.08% 150
2019
Q3 		$26M Sell
2,771
-610
-18% -$52.3K 0.07% 195
2019
Q2 		$28.4M Sell
3,381
-3,130
-48% -$263K 0.08% 162
2019
Q1 		$54.8M Buy
6,511
+1,547
+31% +$128K 0.15% 87
2018
Q4 		$36.8M Buy
4,964
+73
+1% +$5.46K 0.11% 113
2018
Q3 		$41.4M Buy
4,891
+1,749
+56% +$140K 0.13% 105
2018
Q2 		$25M Buy
3,142
+19
+0.6% +$1.34K 0.1% 141
2018
Q1 		$1.52M Sell
3,123
-1,470
-32% -$97K 0.07% 255
2017
Q4 		$2.14M Buy
4,593
+1,193
+35% +$68.6K 0.09% 183
2017
Q3 		$659K Sell
3,400
-1,474
-30% -$82.7K 0.03% 537
2017
Q2 		$2.77M Sell
4,874
-92
-2% -$4.96K 0.12% 132
2017
Q1 		$1.1M Buy
4,966
+2,401
+94% +$133K 0.05% 346
2016
Q4 		$718K Sell
2,565
-664
-21% -$34.1K 0.04% 374
2016
Q3 		$759K Sell
3,229
-1,759
-35% -$99.3K 0.05% 344
2016
Q2 		$1.6M Buy
4,988
+1,166
+31% +$66.4K 0.11% 180
2016
Q1 		$1.54M Buy
3,822
+1,255
+49% +$75.8K 0.12% 152
2015
Q4 		$1.54M Sell
2,567
-1,049
-29% -$67.7K 0.12% 138
2015
Q3 		$1.84M Buy
3,616
+1,846
+104% +$104K 0.14% 135
2015
Q2 		$356K Buy
1,770
+112
+7% +$5.74K 0.03% 511
2015
Q1 		$318K Buy
1,658
+1,036
+167% +$49.5K 0.04% 504
2014
Q4 		$214K Buy
+622
New +$29.2K 0.03% 568

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

Simplex Trading's NKE Position: Q1 2026 in Review

Simplex Trading increased its Nike (NKE) stake by 43% in Q1 2026, buying an estimated $7.21M and bringing the position to 398,174 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #416.

Simplex Trading first reported a position in NKE in Q1 2015 and has held it in 26 quarters since. The position peaked at $44.7M in Q4 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Simplex Trading held 398,174 shares of Nike worth $21M as of Q1 2026.
  • Simplex Trading bought 118,948 Nike shares in Q1 2026, an estimated $7.21M.
  • Nike made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #416 holding.
  • Simplex Trading first reported a position in Nike in Q1 2015 and has held it in 26 quarters since.
  • Simplex Trading's Nike position peaked at $44.7M in Q4 2024.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.