SPX Gestao de Recursos’s Nike NKE Stock Holding History

SPX Gestao de Recursos’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	-20,000	Closed	-$1.39M	–	116
2025 Q3	$1.39M	Hold	20,000	–	–	0.12%	82
2025 Q2	$1.42M	Buy	+20,000	New	+$1.2M	0.13%	72

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPX Gestao de Recursos's NKE Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of Nike (NKE) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.39M sold.

SPX Gestao de Recursos first reported a position in NKE in Q2 2025 and held it in 2 quarters. The position peaked at $1.42M in Q2 2025. 2,061 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

SPX Gestao de Recursos reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 20,000 Nike shares in Q4 2025, an estimated $1.39M.
SPX Gestao de Recursos first reported a position in Nike in Q2 2025 and held it in 2 quarters.
SPX Gestao de Recursos's Nike position peaked at $1.42M in Q2 2025.
2,061 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.