Two Sigma Advisers’s Nike NKE Stock Holding History

Two Sigma Advisers’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	-1,458,500	Closed	-$102M	–	2531
2025 Q3	$102M	Sell	1,458,500 -3,947,700	-73%	-$294M	0.2%	116
2025 Q2	$384M	Buy	5,406,200 +5,340,000	+8,066%	+$321M	0.79%	27
2025 Q1	$4.2M	Sell	66,200 -3,577,500	-98%	-$263M	0.01%	852
2024 Q4	$276M	Sell	3,643,700 -1,885,100	-34%	-$148M	0.64%	37
2024 Q3	$489M	Buy	5,528,800 +446,200	+9%	+$35M	1.15%	13
2024 Q2	$383M	Buy	5,082,600 +1,798,500	+55%	+$167M	0.85%	23
2024 Q1	$309M	Buy	3,284,100 +3,007,400	+1,087%	+$306M	0.71%	24
2023 Q4	$30M	Sell	276,700 -4,517,600	-94%	-$485M	0.07%	255
2023 Q3	$458M	Buy	4,794,300 +1,008,100	+27%	+$104M	1.17%	9
2023 Q2	$418M	Buy	+3,786,200	New	+$443M	1.06%	9
2023 Q1	–	Sell	-939,700	Closed	-$110M	–	2703
2022 Q4	$110M	Sell	939,700 -782,600	-45%	-$78.8M	0.31%	73
2022 Q3	$143M	Buy	1,722,300 +1,243,900	+260%	+$134M	0.41%	47
2022 Q2	$48.9M	Sell	478,400 -155,500	-25%	-$18.4M	0.14%	159
2022 Q1	$85.3M	Buy	633,900 +628,800	+12,329%	+$88.4M	0.23%	100
2021 Q4	$850K	Sell	5,100 -49,199	-91%	-$8.11M	﹤0.01%	1641
2021 Q3	$7.89M	Buy	54,299 +47,700	+723%	+$7.78M	0.02%	588
2021 Q2	$1.02M	Sell	6,599 -20,500	-76%	-$2.76M	﹤0.01%	1624
2021 Q1	$3.6M	Sell	27,099 -1,594,300	-98%	-$222M	0.01%	991
2020 Q4	$229M	Sell	1,621,399 -129,100	-7%	-$17.1M	0.61%	36
2020 Q3	$220M	Buy	1,750,499 +792,000	+83%	+$85M	0.63%	31
2020 Q2	$94M	Buy	958,499 +886,199	+1,226%	+$81.8M	0.28%	79
2020 Q1	$5.98M	Sell	72,300 -180,999	-71%	-$16.8M	0.02%	646
2019 Q4	$25.7M	Sell	253,299 -2,097,801	-89%	-$198M	0.06%	324
2019 Q3	$221M	Buy	2,351,100 +902,600	+62%	+$77.4M	0.54%	41
2019 Q2	$122M	Buy	1,448,500 +1,165,683	+412%	+$98.1M	0.3%	80
2019 Q1	$23.8M	Sell	282,817 -1,834,200	-87%	-$151M	0.06%	360
2018 Q4	$157M	Sell	2,117,017 -591,500	-22%	-$44.3M	0.43%	50
2018 Q3	$229M	Buy	2,708,517 +2,050,000	+311%	+$165M	0.56%	31
2018 Q2	$52.5M	Sell	658,517 -2,259,800	-77%	-$159M	0.14%	184
2018 Q1	$194M	Buy	2,918,317 +1,877,699	+180%	+$124M	0.53%	29
2017 Q4	$65.1M	Sell	1,040,618 -1,373,921	-57%	-$79M	0.18%	150
2017 Q3	$125M	Sell	2,414,539 -263,928	-10%	-$14.8M	0.35%	65
2017 Q2	$158M	Buy	+2,678,467	New	+$144M	0.52%	34
2017 Q1	–	Sell	-3,350,345	Closed	-$170M	–	2426
2016 Q4	$170M	Sell	3,350,345 -283,670	-8%	-$14.6M	0.65%	18
2016 Q3	$191M	Buy	3,634,015 +597,747	+20%	+$33.7M	0.82%	14
2016 Q2	$168M	Buy	3,036,268 +932,000	+44%	+$53.1M	0.85%	13
2016 Q1	$129M	Sell	2,104,268 -282,706	-12%	-$17.1M	0.72%	22
2015 Q4	$149M	Buy	2,386,974 +99,822	+4%	+$6.44M	0.89%	9
2015 Q3	$141M	Buy	2,287,152 +2,213,740	+3,016%	+$125M	0.89%	7
2015 Q2	$3.96M	Buy	+73,412	New	+$3.76M	0.03%	553
2014 Q4	–	Sell	-328,448	Closed	-$15.4M	–	2659
2014 Q3	$14.6M	Buy	328,448 +304,700	+1,283%	+$12.1M	0.11%	224
2014 Q2	$921K	Buy	+23,748	New	+$883K	0.01%	1227
2014 Q1	–	Sell	-74,568	Closed	-$2.82M	–	2460
2013 Q4	$2.93M	Sell	74,568 -36,200	-33%	-$1.39M	0.03%	569
2013 Q3	$4.02M	Buy	+110,768	New	+$3.62M	0.05%	401

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Two Sigma Advisers's NKE Position: Q4 2025 in Review

Two Sigma Advisers sold out of Nike (NKE) in Q4 2025, closing a stake of 1,458,500 shares — an estimated $102M sold.

Two Sigma Advisers first reported a position in NKE in Q3 2013 and held it in 44 quarters. The position peaked at $489M in Q3 2024. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Two Sigma Advisers reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 1,458,500 Nike shares in Q4 2025, an estimated $102M.
Two Sigma Advisers first reported a position in Nike in Q3 2013 and held it in 44 quarters.
Two Sigma Advisers's Nike position peaked at $489M in Q3 2024.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.