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 		$181M Buy
3,422,200
+437,400
+15% +$26.5M 0.21% 67
2025
Q4 		$190M Buy
2,984,800
+1,893,700
+174% +$123M 0.2% 83
2025
Q3 		$76.1M Sell
1,091,100
-2,176,600
-67% -$162M 0.08% 283
2025
Q2 		$232M Buy
3,267,700
+552,100
+20% +$33.1M 0.24% 62
2025
Q1 		$172M Buy
2,715,600
+222,500
+9% +$16.4M 0.21% 73
2024
Q4 		$189M Buy
2,493,100
+1,841,900
+283% +$145M 0.19% 76
2024
Q3 		$57.6M Sell
651,200
-2,400
-0.4% -$188K 0.09% 211
2024
Q2 		$49.3M Buy
653,600
+132,700
+25% +$12.3M 0.08% 234
2024
Q1 		$49M Buy
520,900
+147,400
+39% +$15M 0.08% 266
2023
Q4 		$40.6M Sell
373,500
-21,600
-5% -$2.32M 0.08% 286
2023
Q3 		$37.8M Buy
395,100
+381,000
+2,702% +$39.2M 0.09% 240
2023
Q2 		$1.56M Sell
14,100
-12,400
-47% -$1.45M ﹤0.01% 1843
2023
Q1 		$3.25M Buy
26,500
+17,900
+208% +$2.2M 0.01% 1113
2022
Q4 		$1.01M Sell
8,600
-3,000
-26% -$302K ﹤0.01% 1823
2022
Q3 		$964K Sell
11,600
-9,100
-44% -$980K ﹤0.01% 1800
2022
Q2 		$2.12M Buy
20,700
+10,800
+109% +$1.28M 0.01% 1147
2022
Q1 		$1.33M Sell
9,900
-39,500
-80% -$5.55M 0.01% 1406
2021
Q4 		$8.23M Buy
49,400
+7,100
+17% +$1.17M 0.02% 599
2021
Q3 		$6.14M Sell
42,300
-45,800
-52% -$7.47M 0.02% 683
2021
Q2 		$13.6M Buy
88,100
+71,600
+434% +$9.64M 0.05% 349
2021
Q1 		$2.19M Buy
16,500
+300
+2% +$41.7K 0.01% 1017
2020
Q4 		$2.29M Buy
+16,200
New +$2.15M 0.02% 873

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.