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Steve Schonfeld’s Nike NKE Stock Holding History

Steve Schonfeld’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
-12,500
Closed -$872K – 2410
2025
Q3 		$872K Buy
+12,500
New +$932K 0.01% 1440
2025
Q2 		– Sell
-75,000
Closed -$4.76M – 2378
2025
Q1 		$4.76M Buy
75,000
+55,000
+275% +$4.05M 0.03% 543
2024
Q4 		$1.51M Sell
20,000
-30,000
-60% -$2.36M 0.01% 947
2024
Q3 		$4.42M Sell
50,000
-50,000
-50% -$3.92M 0.03% 589
2024
Q2 		$7.54M Sell
100,000
-50,000
-33% -$4.65M 0.05% 435
2024
Q1 		$14.1M Buy
+150,000
New +$15.3M 0.09% 254
2023
Q4 		– Sell
-110,000
Closed -$10.5M – 2099
2023
Q3 		$10.5M Buy
+110,000
New +$11.3M 0.08% 338

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steve Schonfeld's NKE Position: Q2 2026 in Review

Steve Schonfeld sold out of Nike (NKE) in Q2 2026, closing a stake of 6,382 shares — an estimated $337K sold.

Steve Schonfeld first reported a position in NKE in Q1 2016 and held it in 28 quarters. The position peaked at $54.7M in Q2 2022. 1,723 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Steve Schonfeld reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 6,382 Nike shares in Q2 2026, an estimated $337K.
  • Steve Schonfeld first reported a position in Nike in Q1 2016 and held it in 28 quarters.
  • Steve Schonfeld's Nike position peaked at $54.7M in Q2 2022.
  • 1,723 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.