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Trexquant Investment’s Nike NKE Stock Holding History

Trexquant Investment’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 		$35.3M Buy
668,618
+323,905
+94% +$19.6M 0.25% 60
2025
Q4 		$22M Buy
344,713
+179,657
+109% +$11.7M 0.2% 90
2025
Q3 		$11.5M Buy
+165,056
New +$12.3M 0.12% 224
2024
Q3 		– Sell
-366,029
Closed -$27.6M – 1761
2024
Q2 		$27.6M Buy
+366,029
New +$34M 0.42% 17
2024
Q1 		– Sell
-83,856
Closed -$9.1M – 1675
2023
Q4 		$9.1M Sell
83,856
-63,010
-43% -$6.77M 0.2% 117
2023
Q3 		$14M Buy
+146,866
New +$15.1M 0.35% 41
2023
Q1 		– Sell
-97,718
Closed -$11.4M – 1659
2022
Q4 		$11.4M Sell
97,718
-53,389
-35% -$5.38M 0.32% 60
2022
Q3 		$12.6M Buy
+151,107
New +$16.3M 0.44% 38
2021
Q3 		– Sell
-65,740
Closed -$10.2M – 1368
2021
Q2 		$10.2M Buy
+65,740
New +$8.85M 0.86% 4
2021
Q1 		– Sell
-16,502
Closed -$2.33M – 1352
2020
Q4 		$2.33M Buy
+16,502
New +$2.19M 0.25% 104
2019
Q3 		– Sell
-85,922
Closed -$7.21M – 1034
2019
Q2 		$7.21M Buy
+85,922
New +$7.23M 0.65% 13
2019
Q1 		– Sell
-44,025
Closed -$3.26M – 1204
2018
Q4 		$3.26M Sell
44,025
-11,602
-21% -$868K 0.2% 143
2018
Q3 		$4.71M Sell
55,627
-89,414
-62% -$7.18M 0.35% 73
2018
Q2 		$11.6M Buy
+145,041
New +$10.2M 0.8% 1
2018
Q1 		– Sell
-40,607
Closed -$2.54M – 1281
2017
Q4 		$2.54M Buy
+40,607
New +$2.33M 0.28% 70
2016
Q4 		– Sell
-42,573
Closed -$2.24M – 1086
2016
Q3 		$2.24M Buy
42,573
+21,473
+102% +$1.21M 0.5% 24
2016
Q2 		$1.17M Buy
+21,100
New +$1.2M 0.15% 192
2015
Q3 		– Sell
-47,800
Closed -$2.58M – 1196
2015
Q2 		$2.58M Buy
+47,800
New +$2.45M 0.29% 33

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

Trexquant Investment's NKE Position: Q1 2026 in Review

Trexquant Investment increased its Nike (NKE) stake by 94% in Q1 2026, buying an estimated $19.6M and bringing the position to 668,618 shares worth $35.3M. The position accounts for 0.25% of the portfolio, ranked #60.

Trexquant Investment first reported a position in NKE in Q2 2015 and has held it in 18 quarters since. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Trexquant Investment held 668,618 shares of Nike worth $35.3M as of Q1 2026.
  • Trexquant Investment bought 323,905 Nike shares in Q1 2026, an estimated $19.6M.
  • Nike made up 0.25% of Trexquant Investment's portfolio in Q1 2026, its #60 holding.
  • Trexquant Investment first reported a position in Nike in Q2 2015 and has held it in 18 quarters since.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.