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Tectonic Advisors’s Nike NKE Stock Holding History

Tectonic Advisors’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
Q1 		– Sell
-3,508
Closed -$265K – 322
2024
Q4 		$265K Buy
3,508
+102
+3% +$8.01K 0.02% 304
2024
Q3 		$301K Sell
3,406
-4,947
-59% -$388K 0.02% 293
2024
Q2 		$630K Buy
8,353
+103
+1% +$9.57K 0.05% 202
2024
Q1 		$775K Buy
8,250
+1,727
+26% +$176K 0.06% 180
2023
Q4 		$708K Sell
6,523
-8
-0.1% -$860 0.06% 173
2023
Q3 		$624K Buy
6,531
+21
+0.3% +$2.16K 0.06% 171
2023
Q2 		$719K Buy
6,510
+18
+0.3% +$2.1K 0.09% 154
2023
Q1 		$796K Sell
6,492
-5
-0.1% -$615 0.11% 125
2022
Q4 		$760K Sell
6,497
-22
-0.3% -$2.21K 0.12% 121
2022
Q3 		$542K Buy
6,519
+200
+3% +$21.5K 0.1% 128
2022
Q2 		$646K Buy
6,319
+31
+0.5% +$3.67K 0.12% 118
2022
Q1 		$846K Hold
6,288
– – 0.15% 102
2021
Q4 		$1.05M Hold
6,288
– – 0.19% 78
2021
Q3 		$913K Sell
6,288
-65
-1% -$10.6K 0.18% 70
2021
Q2 		$981K Sell
6,353
-488
-7% -$65.7K 0.2% 69
2021
Q1 		$909K Sell
6,841
-436
-6% -$60.6K 0.23% 69
2020
Q4 		$1.03M Buy
+7,277
New +$964K 0.28% 63

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

Tectonic Advisors's NKE Position: Q1 2025 in Review

Tectonic Advisors sold out of Nike (NKE) in Q1 2025, closing a stake of 3,508 shares — an estimated $265K sold.

Tectonic Advisors first reported a position in NKE in Q4 2020 and held it in 17 quarters. The position peaked at $1.05M in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Tectonic Advisors reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Tectonic Advisors sold 3,508 Nike shares in Q1 2025, an estimated $265K.
  • Tectonic Advisors first reported a position in Nike in Q4 2020 and held it in 17 quarters.
  • Tectonic Advisors's Nike position peaked at $1.05M in Q4 2021.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Tectonic Advisors's 13F filing for Q1 2025, filed 2 May 2025.