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Terra Alpha Investments’s Nike NKE Stock Holding History

Terra Alpha Investments’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 		$1.57M Sell
24,708
-257
-1% -$16.8K 1.61% 24
2025
Q3 		$1.74M Sell
24,965
-250
-1% -$18.6K 1.78% 22
2025
Q2 		$1.79M Sell
25,215
-382
-1% -$22.9K 1.86% 22
2025
Q1 		$1.62M Buy
25,597
+1,164
+5% +$85.7K 1.77% 22
2024
Q4 		$1.85M Buy
+24,433
New +$1.92M 1.87% 20

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terra Alpha Investments's NKE Position: Q4 2025 in Review

Terra Alpha Investments reduced its Nike (NKE) stake by 1% in Q4 2025, selling an estimated $16.8K and leaving 24,708 shares worth $1.57M. The position accounts for 1.61% of the portfolio, ranked #24.

Terra Alpha Investments first reported a position in NKE in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.85M in Q4 2024. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Terra Alpha Investments held 24,708 shares of Nike worth $1.57M as of Q4 2025.
  • Terra Alpha Investments sold 257 Nike shares in Q4 2025, an estimated $16.8K.
  • Nike made up 1.61% of Terra Alpha Investments's portfolio in Q4 2025, its #24 holding.
  • Terra Alpha Investments first reported a position in Nike in Q4 2024 and has held it in 5 quarters since.
  • Terra Alpha Investments's Nike position peaked at $1.85M in Q4 2024.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.