Twin Tree Management
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Twin Tree Management’s Nike NKE Stock Holding History

Twin Tree 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
2026
Q1 		$8M Sell
151,400
-566,800
-79% -$34.4M 0.17% 119
2025
Q4 		$45.8M Sell
718,200
-512,700
-42% -$33.4M 0.4% 28
2025
Q3 		$85.8M Sell
1,230,900
-19,700
-2% -$1.47M 0.36% 36
2025
Q2 		$88.8M Sell
1,250,600
-962,400
-43% -$57.8M 0.17% 113
2025
Q1 		$140M Buy
2,213,000
+163,700
+8% +$12.1M 0.26% 45
2024
Q4 		$155M Sell
2,049,300
-1,514,300
-42% -$119M 0.28% 61
2024
Q3 		$315M Buy
3,563,600
+2,896,000
+434% +$227M 0.62% 15
2024
Q2 		$50.3M Sell
667,600
-941,700
-59% -$87.5M 0.11% 166
2024
Q1 		$151M Sell
1,609,300
-1,326,200
-45% -$135M 0.33% 53
2023
Q4 		$319M Buy
2,935,500
+1,650,800
+128% +$177M 0.61% 22
2023
Q3 		$123M Buy
1,284,700
+426,300
+50% +$43.8M 0.28% 55
2023
Q2 		$94.7M Sell
858,400
-1,159,100
-57% -$136M 0.15% 110
2023
Q1 		$247M Sell
2,017,500
-397,400
-16% -$48.9M 0.46% 25
2022
Q4 		$283M Buy
2,414,900
+1,300,900
+117% +$131M 0.61% 16
2022
Q3 		$92.6M Sell
1,114,000
-228,000
-17% -$24.5M 0.18% 84
2022
Q2 		$137M Buy
1,342,000
+456,500
+52% +$54M 0.22% 45
2022
Q1 		$119M Sell
885,500
-97,600
-10% -$13.7M 0.19% 72
2021
Q4 		$164M Sell
983,100
-27,200
-3% -$4.49M 0.34% 28
2021
Q3 		$147M Buy
1,010,300
+663,200
+191% +$108M 0.32% 40
2021
Q2 		$53.6M Buy
347,100
+15,300
+5% +$2.06M 0.14% 139
2021
Q1 		$44.1M Buy
331,800
+132,300
+66% +$18.4M 0.16% 134
2020
Q4 		$28.2M Sell
199,500
-128,300
-39% -$17M 0.11% 197
2020
Q3 		$41.2M Sell
327,800
-234,500
-42% -$25.2M 0.17% 130
2020
Q2 		$55.1M Buy
562,300
+308,900
+122% +$28.5M 0.22% 96
2020
Q1 		$21M Sell
253,400
-1,992,100
-89% -$185M 0.1% 179
2019
Q4 		$227M Buy
2,245,500
+552,700
+33% +$52.1M 0.79% 13
2019
Q3 		$159M Buy
1,692,800
+1,268,600
+299% +$109M 0.63% 17
2019
Q2 		$35.6M Sell
424,200
-777,900
-65% -$65.5M 0.17% 106
2019
Q1 		$101M Buy
1,202,100
+497,600
+71% +$41.1M 0.53% 33
2018
Q4 		$52.2M Sell
704,500
-91,900
-12% -$6.88M 0.33% 43
2018
Q3 		$67.5M Buy
796,400
+245,500
+45% +$19.7M 0.46% 26
2018
Q2 		$43.9M Sell
550,900
-201,600
-27% -$14.2M 0.27% 68
2018
Q1 		$50M Buy
752,500
+156,700
+26% +$10.3M 0.4% 29
2017
Q4 		$37.3M Sell
595,800
-395,900
-40% -$22.8M 0.28% 58
2017
Q3 		$51.4M Buy
991,700
+474,400
+92% +$26.6M 0.41% 36
2017
Q2 		$30.5M Sell
517,300
-757,000
-59% -$40.8M 0.24% 87
2017
Q1 		$71M Buy
1,274,300
+728,400
+133% +$40.2M 0.64% 28
2016
Q4 		$27.7M Buy
545,900
+302,800
+125% +$15.5M 0.27% 76
2016
Q3 		$12.8M Buy
243,100
+167,200
+220% +$9.44M 0.16% 132
2016
Q2 		$4.19M Sell
75,900
-159,700
-68% -$9.1M 0.07% 300
2016
Q1 		$14.5M Buy
235,600
+23,600
+11% +$1.43M 0.28% 67
2015
Q4 		$13.3M Sell
212,000
-143,600
-40% -$9.26M 0.26% 62
2015
Q3 		$21.9M Buy
355,600
+101,000
+40% +$5.71M 0.56% 14
2015
Q2 		$13.8M Sell
254,600
-235,800
-48% -$12.1M 0.33% 49
2015
Q1 		$24.6M Buy
490,400
+123,800
+34% +$5.92M 0.63% 15
2014
Q4 		$17.6M Sell
366,600
-64,200
-15% -$3.01M 0.49% 22
2014
Q3 		$19.2M Buy
430,800
+186,000
+76% +$7.38M 0.51% 19
2014
Q2 		$9.49M Buy
244,800
+150,400
+159% +$5.59M 0.21% 80
2014
Q1 		$3.49M Buy
94,400
+57,200
+154% +$2.16M 0.07% 319
2013
Q4 		$1.46M Sell
37,200
-10,600
-22% -$406K 0.03% 501
2013
Q3 		$1.74M Buy
+47,800
New +$1.56M 0.06% 348

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

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.