TCM
NKE icon

Teza Capital Management’s Nike NKE Stock Holding History

Teza Capital Management’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
2024
Q4 		– Sell
-38,353
Closed -$3.39M – 646
2024
Q3 		$3.39M Buy
38,353
+11,743
+44% +$921K 0.37% 70
2024
Q2 		$2.01M Buy
+26,610
New +$2.47M 0.25% 131
2023
Q4 		– Sell
-98,858
Closed -$9.45M – 693
2023
Q3 		$9.45M Buy
98,858
+73,064
+283% +$7.52M 1.54% 1
2023
Q2 		$2.85M Buy
25,794
+14,626
+131% +$1.71M 0.46% 53
2023
Q1 		$1.37M Buy
11,168
+3,842
+52% +$472K 0.3% 101
2022
Q4 		$857K Sell
7,326
-3,967
-35% -$399K 0.16% 203
2022
Q3 		$939K Buy
11,293
+3,272
+41% +$352K 0.19% 142
2022
Q2 		$820K Buy
8,021
+1,688
+27% +$200K 0.31% 110
2022
Q1 		$852K Buy
+6,333
New +$890K 0.32% 86
2021
Q3 		– Sell
-5,665
Closed -$875K – 518
2021
Q2 		$875K Sell
5,665
-16,140
-74% -$2.17M 0.14% 193
2021
Q1 		$2.9M Buy
21,805
+19,439
+822% +$2.7M 0.58% 37
2020
Q4 		$335K Sell
2,366
-1,029
-30% -$136K 0.19% 178
2020
Q3 		$426K Buy
+3,395
New +$364K 0.25% 134
2020
Q1 		– Sell
-7,998
Closed -$810K – 381
2019
Q4 		$810K Buy
+7,998
New +$754K 0.22% 142
2018
Q4 		– Sell
-14,542
Closed -$1.23M – 434
2018
Q3 		$1.23M Sell
14,542
-12,668
-47% -$1.02M 0.28% 134
2018
Q2 		$2.17M Buy
+27,210
New +$1.92M 0.32% 92
2018
Q1 		– Sell
-6,805
Closed -$426K – 466
2017
Q4 		$426K Buy
+6,805
New +$391K 0.26% 168
2017
Q1 		– Sell
-4,883
Closed -$248K – 564
2016
Q4 		$248K Buy
+4,883
New +$250K 0.35% 129

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's NKE Position: Q4 2024 in Review

Teza Capital Management sold out of Nike (NKE) in Q4 2024, closing a stake of 38,353 shares — an estimated $3.39M sold.

Teza Capital Management first reported a position in NKE in Q4 2016 and held it in 18 quarters. The position peaked at $9.45M in Q3 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Teza Capital Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 38,353 Nike shares in Q4 2024, an estimated $3.39M.
  • Teza Capital Management first reported a position in Nike in Q4 2016 and held it in 18 quarters.
  • Teza Capital Management's Nike position peaked at $9.45M in Q3 2023.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.