Tudor Investment Corp’s Nike NKE Stock Holding History

Tudor Investment Corp’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	-26,447	Closed	-$1.72M	–	3866
2025 Q3	$1.84M	Sell	26,447 -3,853	-13%	-$287K	﹤0.01%	1855
2025 Q2	$2.15M	Sell	30,300 -166,825	-85%	-$10M	﹤0.01%	1619
2025 Q1	$12.5M	Sell	197,125 -124,748	-39%	-$9.18M	0.04%	379
2024 Q4	$24.4M	Sell	321,873 -194,541	-38%	-$15.3M	0.09%	115
2024 Q3	$45.7M	Buy	516,414 +456,452	+761%	+$35.8M	0.17%	44
2024 Q2	$4.52M	Sell	59,962 -460,152	-88%	-$42.8M	0.02%	696
2024 Q1	$48.9M	Buy	520,114 +472,548	+993%	+$48.1M	0.31%	26
2023 Q4	$5.16M	Sell	47,566 -347,486	-88%	-$37.3M	0.04%	619
2023 Q3	$37.8M	Buy	395,052 +361,913	+1,092%	+$37.2M	0.38%	21
2023 Q2	$3.66M	Buy	33,139 +31,273	+1,676%	+$3.66M	0.04%	581
2023 Q1	$229K	Sell	1,866 -939	-33%	-$115K	﹤0.01%	2098
2022 Q4	$328K	Sell	2,805 -222,656	-99%	-$22.4M	0.01%	1848
2022 Q3	$18.7M	Buy	225,461 +130,295	+137%	+$14M	0.4%	20
2022 Q2	$9.73M	Buy	95,166 +49,549	+109%	+$5.86M	0.26%	48
2022 Q1	$6.14M	Sell	45,617 -56,212	-55%	-$7.9M	0.14%	161
2021 Q4	$17M	Buy	101,829 +93,352	+1,101%	+$15.4M	0.28%	39
2021 Q3	$1.23M	Sell	8,477 -7,510	-47%	-$1.22M	0.02%	1010
2021 Q2	$2.47M	Sell	15,987 -12,707	-44%	-$1.71M	0.05%	477
2021 Q1	$3.81M	Sell	28,694 -17,257	-38%	-$2.4M	0.08%	260
2020 Q4	$6.5M	Buy	45,951 +16,385	+55%	+$2.17M	0.18%	86
2020 Q3	$3.71M	Sell	29,566 -1,849	-6%	-$199K	0.16%	123
2020 Q2	$3.08M	Buy	31,415 +17,997	+134%	+$1.66M	0.15%	132
2020 Q1	$1.11M	Sell	13,418 -12,658	-49%	-$1.18M	0.1%	220
2019 Q4	$2.64M	Buy	26,076 +13,614	+109%	+$1.28M	0.12%	200
2019 Q3	$1.17M	Sell	12,462 -8,957	-42%	-$768K	0.04%	449
2019 Q2	$1.8M	Buy	+21,419	New	+$1.8M	0.05%	368
2019 Q1	–	Sell	-23,756	Closed	-$1.76M	–	1221
2018 Q4	$1.76M	Buy	23,756 +20,990	+759%	+$1.57M	0.03%	229
2018 Q3	$234K	Sell	2,766 -86,431	-97%	-$6.94M	0.01%	926
2018 Q2	$7.11M	Buy	+89,197	New	+$6.28M	0.25%	42
2018 Q1	–	Sell	-5,687	Closed	-$356K	–	1159
2017 Q4	$356K	Sell	5,687 -50,974	-90%	-$2.93M	0.01%	750
2017 Q3	$2.94M	Sell	56,661 -22,366	-28%	-$1.26M	0.07%	153
2017 Q2	$4.66M	Sell	79,027 -120,973	-60%	-$6.53M	0.14%	95
2017 Q1	$11.1M	Buy	200,000 +181,432	+977%	+$10M	0.34%	62
2016 Q4	$944K	Sell	18,568 -19,206	-51%	-$985K	0.02%	393
2016 Q3	$1.99M	Sell	37,774 -217,735	-85%	-$12.3M	0.05%	215
2016 Q2	$14.1M	Buy	255,509 +221,423	+650%	+$12.6M	0.3%	39
2016 Q1	$2.1M	Sell	34,086 -99,802	-75%	-$6.03M	0.05%	255
2015 Q4	$8.37M	Buy	133,888 +65,700	+96%	+$4.24M	0.23%	66
2015 Q3	$4.19M	Sell	68,188 -22,216	-25%	-$1.26M	0.14%	108
2015 Q2	$4.88M	Buy	+90,404	New	+$4.63M	0.14%	102
2015 Q1	–	Sell	-75,064	Closed	-$3.61M	–	1559
2014 Q4	$3.61M	Sell	75,064 -24,558	-25%	-$1.15M	0.13%	86
2014 Q3	$4.44M	Buy	99,622 +45,960	+86%	+$1.82M	0.16%	80
2014 Q2	$2.08M	Buy	53,662 +20,722	+63%	+$771K	0.08%	104
2014 Q1	$1.22M	Buy	32,940 +8,780	+36%	+$332K	0.05%	153
2013 Q4	$950K	Buy	24,160 +13,160	+120%	+$504K	0.05%	214
2013 Q3	$400K	Buy	+11,000	New	+$359K	0.02%	455

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tudor Investment Corp's NKE Position: Q4 2025 in Review

Tudor Investment Corp sold out of Nike (NKE) in Q4 2025, closing a stake of 26,447 shares — an estimated $1.72M sold.

Tudor Investment Corp first reported a position in NKE in Q3 2013 and held it in 46 quarters. The position peaked at $48.9M in Q1 2024. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Tudor Investment Corp reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 26,447 Nike shares in Q4 2025, an estimated $1.72M.
Tudor Investment Corp first reported a position in Nike in Q3 2013 and held it in 46 quarters.
Tudor Investment Corp's Nike position peaked at $48.9M in Q1 2024.
2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.