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
2015 Q1	–	Sell	-6,000	Closed	-$288K	–	2232
2014 Q4	$288K	Buy	+6,000	New	+$281K	﹤0.01%	1974
2014 Q3	–	Sell	-18,000	Closed	-$698K	–	2551
2014 Q2	$698K	Sell	18,000 -56,000	-76%	-$2.08M	0.01%	1419
2014 Q1	$2.73M	Sell	74,000 -73,200	-50%	-$2.77M	0.02%	627
2013 Q4	$5.79M	Buy	147,200 +131,200	+820%	+$5.02M	0.06%	342
2013 Q3	$581K	Sell	16,000 -46,600	-74%	-$1.52M	0.01%	1284
2013 Q2	$1.99M	Buy	+62,600	New	+$1.95M	0.03%	519

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.