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 		$75.2M Sell
1,424,200
-609,700
-30% -$37M 0.05% 152
2025
Q4 		$130M Sell
2,033,900
-587,300
-22% -$38.3M 0.07% 116
2025
Q3 		$183M Sell
2,621,200
-1,214,800
-32% -$90.5M 0.09% 97
2025
Q2 		$273M Buy
3,836,000
+1,858,100
+94% +$112M 0.16% 64
2025
Q1 		$126M Buy
1,977,900
+87,800
+5% +$6.46M 0.08% 115
2024
Q4 		$143M Buy
1,890,100
+42,300
+2% +$3.32M 0.08% 125
2024
Q3 		$163M Buy
1,847,800
+59,800
+3% +$4.69M 0.1% 97
2024
Q2 		$135M Sell
1,788,000
-36,800
-2% -$3.42M 0.08% 113
2024
Q1 		$171M Buy
1,824,800
+230,500
+14% +$23.4M 0.1% 95
2023
Q4 		$173M Buy
1,594,300
+328,000
+26% +$35.2M 0.11% 90
2023
Q3 		$121M Buy
1,266,300
+207,800
+20% +$21.4M 0.1% 112
2023
Q2 		$117M Sell
1,058,500
-584,300
-36% -$68.3M 0.1% 113
2023
Q1 		$201M Sell
1,642,800
-240,500
-13% -$29.6M 0.18% 56
2022
Q4 		$220M Buy
1,883,300
+967,900
+106% +$97.5M 0.24% 45
2022
Q3 		$76.1M Sell
915,400
-177,000
-16% -$19.1M 0.09% 162
2022
Q2 		$112M Buy
1,092,400
+393,600
+56% +$46.5M 0.12% 97
2022
Q1 		$94M Sell
698,800
-337,100
-33% -$47.4M 0.09% 164
2021
Q4 		$173M Buy
1,035,900
+429,500
+71% +$70.8M 0.17% 81
2021
Q3 		$95.8M Sell
606,400
-11,700
-2% -$1.91M 0.09% 151
2021
Q2 		$95.5M Buy
618,100
+612,755
+11,464% +$82.5M 0.09% 149
2021
Q1 		$71M Buy
5,345
+1,216
+29% +$169K 0.13% 102
2020
Q4 		$58.4M Sell
4,129
-1,167
-22% -$155K 0.08% 154
2020
Q3 		$66.5M Buy
5,296
+1,518
+40% +$163K 0.09% 127
2020
Q2 		$37M Sell
3,778
-4,910
-57% -$453K 0.06% 180
2020
Q1 		$71.9M Buy
8,688
+3,136
+56% +$292K 0.13% 76
2019
Q4 		$56.2M Buy
5,552
+1,985
+56% +$187K 0.12% 93
2019
Q3 		$33.5M Sell
3,567
-865
-20% -$74.2K 0.1% 140
2019
Q2 		$37.2M Buy
4,432
+156
+4% +$13.1K 0.1% 123
2019
Q1 		$36M Buy
4,276
+1,299
+44% +$107K 0.1% 132
2018
Q4 		$22.1M Sell
2,977
-391
-12% -$29.3K 0.06% 186
2018
Q3 		$28.5M Buy
3,368
+64
+2% +$5.14K 0.09% 154
2018
Q2 		$26.3M Buy
3,304
+822
+33% +$57.9K 0.1% 134
2018
Q1 		$539K Buy
2,482
+711
+40% +$46.9K 0.02% 681
2017
Q4 		$335K Sell
1,771
-2,759
-61% -$159K 0.01% 933
2017
Q3 		$1.28M Sell
4,530
-905
-17% -$50.8K 0.05% 299
2017
Q2 		$446K Sell
5,435
-135
-2% -$7.28K 0.02% 713
2017
Q1 		$801K Buy
5,570
+2,870
+106% +$159K 0.03% 461
2016
Q4 		$640K Sell
2,700
-2,025
-43% -$104K 0.04% 426
2016
Q3 		$1.55M Sell
4,725
-2,208
-32% -$125K 0.11% 176
2016
Q2 		$1.05M Buy
6,933
+2,714
+64% +$155K 0.07% 258
2016
Q1 		$827K Buy
4,219
+1,294
+44% +$78.1K 0.07% 267
2015
Q4 		$654K Sell
2,925
-1,789
-38% -$115K 0.05% 324
2015
Q3 		$217K Buy
4,714
+2,538
+117% +$144K 0.02% 861
2015
Q2 		$110K Buy
2,176
+640
+42% +$32.8K 0.01% 1154
2015
Q1 		$81K Buy
1,536
+1,288
+519% +$61.6K 0.01% 1226
2014
Q4 		$10K Buy
+248
New +$11.6K ﹤0.01% 2592

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.