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 | $8.41M | Sell |
159,300
-352,400
| -69% | -$21.4M | 0.18% | 111 |
|
|
2025
Q4 | $32.6M | Buy |
511,700
+77,900
| +18% | +$5.08M | 0.28% | 58 |
|
|
2025
Q3 | $30.2M | Sell |
433,800
-304,500
| -41% | -$22.7M | 0.13% | 186 |
|
|
2025
Q2 | $52.4M | Sell |
738,300
-330,100
| -31% | -$19.8M | 0.1% | 202 |
|
|
2025
Q1 | $67.8M | Buy |
1,068,400
+694,900
| +186% | +$51.2M | 0.13% | 116 |
|
|
2024
Q4 | $28.3M | Buy |
373,500
+108,700
| +41% | +$8.54M | 0.05% | 346 |
|
|
2024
Q3 | $23.4M | Buy |
264,800
+63,900
| +32% | +$5.01M | 0.05% | 363 |
|
|
2024
Q2 | $15.1M | Sell |
200,900
-444,800
| -69% | -$41.3M | 0.03% | 454 |
|
|
2024
Q1 | $60.7M | Sell |
645,700
-1,390,300
| -68% | -$141M | 0.13% | 143 |
|
|
2023
Q4 | $221M | Buy |
2,036,000
+264,100
| +15% | +$28.4M | 0.42% | 38 |
|
|
2023
Q3 | $169M | Buy |
1,771,900
+747,800
| +73% | +$76.9M | 0.38% | 37 |
|
|
2023
Q2 | $113M | Buy |
1,024,100
+694,000
| +210% | +$81.2M | 0.17% | 99 |
|
|
2023
Q1 | $40.5M | Sell |
330,100
-459,600
| -58% | -$56.5M | 0.08% | 224 |
|
|
2022
Q4 | $92.4M | Buy |
789,700
+75,400
| +11% | +$7.59M | 0.2% | 75 |
|
|
2022
Q3 | $59.4M | Buy |
714,300
+147,400
| +26% | +$15.9M | 0.11% | 149 |
|
|
2022
Q2 | $57.9M | Buy |
566,900
+340,000
| +150% | +$40.2M | 0.09% | 150 |
|
|
2022
Q1 | $30.5M | Buy |
226,900
+171,000
| +306% | +$24M | 0.05% | 335 |
|
|
2021
Q4 | $9.32M | Sell |
55,900
-65,000
| -54% | -$10.7M | 0.02% | 646 |
|
|
2021
Q3 | $17.6M | Buy |
120,900
+73,600
| +156% | +$12M | 0.04% | 405 |
|
|
2021
Q2 | $7.31M | Buy |
47,300
+24,700
| +109% | +$3.32M | 0.02% | 597 |
|
|
2021
Q1 | $3M | Buy |
22,600
+2,400
| +12% | +$334K | 0.01% | 765 |
|
|
2020
Q4 | $2.86M | Sell |
20,200
-133,900
| -87% | -$17.7M | 0.01% | 774 |
|
|
2020
Q3 | $19.3M | Buy |
154,100
+72,600
| +89% | +$7.79M | 0.08% | 277 |
|
|
2020
Q2 | $7.99M | Sell |
81,500
-8,200
| -9% | -$757K | 0.03% | 524 |
|
|
2020
Q1 | $7.42M | Sell |
89,700
-84,000
| -48% | -$7.81M | 0.04% | 393 |
|
|
2019
Q4 | $17.6M | Sell |
173,700
-126,800
| -42% | -$12M | 0.06% | 244 |
|
|
2019
Q3 | $28.2M | Buy |
+300,500
| New | +$25.8M | 0.11% | 141 |
|
|
2019
Q1 | – | Sell |
-42,500
| Closed | -$3.15M | – | 1505 |
|
|
2018
Q4 | $3.15M | Sell |
42,500
-14,800
| -26% | -$1.11M | 0.02% | 613 |
|
|
2018
Q3 | $4.85M | Sell |
57,300
-214,400
| -79% | -$17.2M | 0.03% | 404 |
|
|
2018
Q2 | $21.6M | Sell |
271,700
-3,200
| -1% | -$225K | 0.13% | 130 |
|
|
2018
Q1 | $18.3M | Buy |
274,900
+156,900
| +133% | +$10.4M | 0.15% | 115 |
|
|
2017
Q4 | $7.38M | Sell |
118,000
-881,900
| -88% | -$50.7M | 0.05% | 304 |
|
|
2017
Q3 | $51.8M | Buy |
999,900
+568,200
| +132% | +$31.9M | 0.41% | 35 |
|
|
2017
Q2 | $25.5M | Buy |
431,700
+249,300
| +137% | +$13.4M | 0.2% | 106 |
|
|
2017
Q1 | $10.2M | Sell |
182,400
-113,900
| -38% | -$6.29M | 0.09% | 217 |
|
|
2016
Q4 | $15.1M | Buy |
296,300
+275,700
| +1,338% | +$14.1M | 0.15% | 168 |
|
|
2016
Q3 | $1.08M | Sell |
20,600
-8,400
| -29% | -$474K | 0.01% | 649 |
|
|
2016
Q2 | $1.6M | Sell |
29,000
-150,300
| -84% | -$8.56M | 0.03% | 532 |
|
|
2016
Q1 | $11M | Buy |
179,300
+80,300
| +81% | +$4.85M | 0.21% | 93 |
|
|
2015
Q4 | $6.19M | Buy |
99,000
+48,600
| +96% | +$3.13M | 0.12% | 167 |
|
|
2015
Q3 | $3.1M | Sell |
50,400
-4,600
| -8% | -$260K | 0.08% | 234 |
|
|
2015
Q2 | $2.97M | Sell |
55,000
-11,400
| -17% | -$584K | 0.07% | 284 |
|
|
2015
Q1 | $3.33M | Buy |
66,400
+20,200
| +44% | +$966K | 0.09% | 262 |
|
|
2014
Q4 | $2.22M | Sell |
46,200
-80,600
| -64% | -$3.78M | 0.06% | 352 |
|
|
2014
Q3 | $5.66M | Buy |
126,800
+35,200
| +38% | +$1.4M | 0.15% | 141 |
|
|
2014
Q2 | $3.55M | Buy |
91,600
+66,800
| +269% | +$2.48M | 0.08% | 270 |
|
|
2014
Q1 | $916K | Buy |
+24,800
| New | +$937K | 0.02% | 636 |
|
|
2013
Q4 | – | Sell |
-33,600
| Closed | -$1.22M | – | 988 |
|
|
2013
Q3 | $1.22M | Sell |
33,600
-16,000
| -32% | -$522K | 0.04% | 428 |
|
|
2013
Q2 | $1.58M | Buy |
+49,600
| New | +$1.54M | 0.06% | 360 |
|
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. 1,910 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.
- 1,910 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.