Squarepoint
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Squarepoint’s Nike NKE Stock Holding History

Squarepoint’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 		$164M Sell
3,106,800
-497,300
-14% -$30.2M 0.19% 78
2025
Q4 		$230M Sell
3,604,100
-1,565,100
-30% -$102M 0.24% 68
2025
Q3 		$360M Buy
5,169,200
+1,428,400
+38% +$106M 0.36% 35
2025
Q2 		$266M Buy
3,740,800
+1,592,900
+74% +$95.6M 0.28% 51
2025
Q1 		$136M Buy
2,147,900
+155,100
+8% +$11.4M 0.17% 110
2024
Q4 		$151M Buy
1,992,800
+1,365,800
+218% +$107M 0.15% 104
2024
Q3 		$55.4M Buy
627,000
+198,000
+46% +$15.5M 0.09% 216
2024
Q2 		$32.3M Sell
429,000
-259,800
-38% -$24.1M 0.05% 381
2024
Q1 		$64.7M Buy
688,800
+419,000
+155% +$42.6M 0.11% 184
2023
Q4 		$29.3M Sell
269,800
-171,000
-39% -$18.4M 0.06% 405
2023
Q3 		$42.1M Buy
440,800
+392,100
+805% +$40.3M 0.1% 203
2023
Q2 		$5.38M Buy
48,700
+19,800
+69% +$2.32M 0.02% 1041
2023
Q1 		$3.54M Buy
28,900
+9,600
+50% +$1.18M 0.01% 1064
2022
Q4 		$2.26M Buy
19,300
+8,000
+71% +$806K 0.01% 1299
2022
Q3 		$939K Sell
11,300
-8,600
-43% -$926K ﹤0.01% 1811
2022
Q2 		$2.03M Buy
19,900
+9,100
+84% +$1.08M 0.01% 1172
2022
Q1 		$1.45M Sell
10,800
-22,700
-68% -$3.19M 0.01% 1357
2021
Q4 		$5.58M Buy
33,500
+6,000
+22% +$990K 0.01% 750
2021
Q3 		$3.99M Sell
27,500
-60,500
-69% -$9.86M 0.01% 879
2021
Q2 		$13.6M Buy
+88,000
New +$11.8M 0.05% 350
2021
Q1 		– Sell
-1,600
Closed -$226K – 3455
2020
Q4 		$226K Hold
1,600
– – ﹤0.01% 2428
2020
Q3 		$201K Buy
+1,600
New +$172K ﹤0.01% 2090

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

Squarepoint's NKE Position: Q1 2026 in Review

Squarepoint increased its Nike (NKE) stake by 3,699% in Q1 2026, buying an estimated $71.1M and bringing the position to 1,204,075 shares worth $63.6M. The position accounts for 0.07% of the portfolio, ranked #264.

Squarepoint first reported a position in NKE in Q4 2014 and has held it in 40 quarters since. The position peaked at $153M in Q4 2022. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Squarepoint held 1,204,075 shares of Nike worth $63.6M as of Q1 2026.
  • Squarepoint bought 1,172,380 Nike shares in Q1 2026, an estimated $71.1M.
  • Nike made up 0.07% of Squarepoint's portfolio in Q1 2026, its #264 holding.
  • Squarepoint first reported a position in Nike in Q4 2014 and has held it in 40 quarters since.
  • Squarepoint's Nike position peaked at $153M in Q4 2022.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.