Twin Tree Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Sell |
42,667
-369,460
| -90% | -$22.4M | 0.05% | 435 |
|
|
2025
Q4 | $26.3M | Buy |
412,127
+48,932
| +13% | +$3.19M | 0.23% | 88 |
|
|
2025
Q3 | $25.3M | Sell |
363,195
-142,630
| -28% | -$10.6M | 0.11% | 224 |
|
|
2025
Q2 | $35.9M | Sell |
505,825
-218,784
| -30% | -$13.1M | 0.07% | 295 |
|
|
2025
Q1 | $46M | Buy |
724,609
+461,632
| +176% | +$34M | 0.09% | 193 |
|
|
2024
Q4 | $19.9M | Sell |
262,977
-107,751
| -29% | -$8.46M | 0.04% | 462 |
|
|
2024
Q3 | $32.8M | Sell |
370,728
-3,638
| -1% | -$285K | 0.06% | 269 |
|
|
2024
Q2 | $28.2M | Sell |
374,366
-30,461
| -8% | -$2.83M | 0.06% | 275 |
|
|
2024
Q1 | $38M | Buy |
+404,827
| New | +$41.2M | 0.08% | 237 |
|
|
2023
Q4 | – | Sell |
-275,218
| Closed | -$29.6M | – | 1523 |
|
|
2023
Q3 | $26.3M | Buy |
275,218
+175,875
| +177% | +$18.1M | 0.06% | 286 |
|
|
2023
Q2 | $11M | Buy |
+99,343
| New | +$11.6M | 0.02% | 590 |
|
|
2023
Q1 | – | Sell |
-231,035
| Closed | -$28.4M | – | 1475 |
|
|
2022
Q4 | $27M | Buy |
+231,035
| New | +$23.3M | 0.06% | 312 |
|
|
2022
Q3 | – | Sell |
-244,102
| Closed | -$26.3M | – | 1574 |
|
|
2022
Q2 | $24.9M | Sell |
244,102
-86,865
| -26% | -$10.3M | 0.04% | 347 |
|
|
2022
Q1 | $44.5M | Buy |
330,967
+298,124
| +908% | +$41.9M | 0.07% | 220 |
|
|
2021
Q4 | $5.47M | Sell |
32,843
-487,225
| -94% | -$80.4M | 0.01% | 813 |
|
|
2021
Q3 | $75.5M | Buy |
520,068
+448,448
| +626% | +$73.1M | 0.17% | 103 |
|
|
2021
Q2 | $11.1M | Sell |
71,620
-155,546
| -68% | -$20.9M | 0.03% | 480 |
|
|
2021
Q1 | $30.2M | Buy |
227,166
+59
| +0% | +$8.2K | 0.11% | 193 |
|
|
2020
Q4 | $32.1M | Sell |
227,107
-40,381
| -15% | -$5.35M | 0.13% | 172 |
|
|
2020
Q3 | $33.6M | Buy |
267,488
+208,774
| +356% | +$22.4M | 0.14% | 157 |
|
|
2020
Q2 | $5.76M | Buy |
58,714
+28,759
| +96% | +$2.65M | 0.02% | 613 |
|
|
2020
Q1 | $2.48M | Sell |
29,955
-208,866
| -87% | -$19.4M | 0.01% | 665 |
|
|
2019
Q4 | $24.2M | Buy |
238,821
+212,744
| +816% | +$20.1M | 0.08% | 189 |
|
|
2019
Q3 | $2.45M | Sell |
26,077
-45,709
| -64% | -$3.92M | 0.01% | 637 |
|
|
2019
Q2 | $6.03M | Sell |
71,786
-142,327
| -66% | -$12M | 0.03% | 410 |
|
|
2019
Q1 | $18M | Buy |
214,113
+17,709
| +9% | +$1.46M | 0.09% | 192 |
|
|
2018
Q4 | $14.6M | Buy |
196,404
+165,589
| +537% | +$12.4M | 0.09% | 236 |
|
|
2018
Q3 | $2.61M | Sell |
30,815
-45,350
| -60% | -$3.64M | 0.02% | 532 |
|
|
2018
Q2 | $6.07M | Buy |
76,165
+46,122
| +154% | +$3.25M | 0.04% | 381 |
|
|
2018
Q1 | $2M | Buy |
+30,043
| New | +$1.98M | 0.02% | 524 |
|
|
2017
Q1 | – | Sell |
-118,724
| Closed | -$6.56M | – | 1166 |
|
|
2016
Q4 | $6.04M | Buy |
118,724
+79,096
| +200% | +$4.06M | 0.06% | 351 |
|
|
2016
Q3 | $2.09M | Buy |
39,628
+22,460
| +131% | +$1.27M | 0.03% | 493 |
|
|
2016
Q2 | $948K | Buy |
17,168
+13,654
| +389% | +$778K | 0.01% | 679 |
|
|
2016
Q1 | $216K | Sell |
3,514
-165
| -4% | -$9.96K | ﹤0.01% | 994 |
|
|
2015
Q4 | $230K | Sell |
3,679
-1,959
| -35% | -$126K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $347K | Sell |
5,638
-13,970
| -71% | -$790K | 0.01% | 877 |
|
|
2015
Q2 | $1.06M | Buy |
19,608
+11,756
| +150% | +$602K | 0.03% | 617 |
|
|
2015
Q1 | $394K | Sell |
7,852
-13,336
| -63% | -$638K | 0.01% | 849 |
|
|
2014
Q4 | $1.02M | Buy |
+21,188
| New | +$994K | 0.03% | 582 |
|
|
2014
Q3 | – | Sell |
-7,054
| Closed | -$280K | – | 1078 |
|
|
2014
Q2 | $274K | Sell |
7,054
-39,016
| -85% | -$1.45M | 0.01% | 758 |
|
|
2014
Q1 | $1.7M | Buy |
46,070
+45,794
| +16,592% | +$1.73M | 0.03% | 494 |
|
|
2013
Q4 | $11K | Buy |
+276
| New | +$10.6K | ﹤0.01% | 903 |
|
Other funds holding NKE
VCM
DAM
VPM
Twin Tree Management's NKE Position: Q1 2026 in Review
Twin Tree Management reduced its Nike (NKE) stake by 90% in Q1 2026, selling an estimated $22.4M and leaving 42,667 shares worth $2.25M. The position accounts for 0.05% of the portfolio, ranked #435.
Twin Tree Management first reported a position in NKE in Q4 2013 and has held it in 42 quarters since. The position peaked at $75.5M in Q3 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Twin Tree Management held 42,667 shares of Nike worth $2.25M as of Q1 2026.
- Twin Tree Management sold 369,460 Nike shares in Q1 2026, an estimated $22.4M.
- Nike made up 0.05% of Twin Tree Management's portfolio in Q1 2026, its #435 holding.
- Twin Tree Management first reported a position in Nike in Q4 2013 and has held it in 42 quarters since.
- Twin Tree Management's Nike position peaked at $75.5M in Q3 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.