Two Sigma Advisers
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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
2014
Q3 		– Sell
-30,000
Closed -$1.16M – 2550
2014
Q2 		$1.16M Sell
30,000
-94,000
-76% -$3.5M 0.01% 1091
2014
Q1 		$4.58M Buy
124,000
+25,400
+26% +$960K 0.04% 446
2013
Q4 		$3.88M Buy
98,600
+92,600
+1,543% +$3.54M 0.04% 461
2013
Q3 		$218K Sell
6,000
-38,600
-87% -$1.26M ﹤0.01% 1871
2013
Q2 		$1.42M Buy
+44,600
New +$1.39M 0.02% 673

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.