Two Sigma Investments’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 | $6.38M | Buy |
120,865
+23,750
| +24% | +$1.44M | 0.01% | 1771 |
|
|
2025
Q4 | $6.19M | Sell |
97,115
-273,688
| -74% | -$17.8M | 0.01% | 1529 |
|
|
2025
Q3 | $25.9M | Sell |
370,803
-2,326,316
| -86% | -$173M | 0.04% | 539 |
|
|
2025
Q2 | $192M | Buy |
2,697,119
+2,658,998
| +6,975% | +$160M | 0.34% | 69 |
|
|
2025
Q1 | $2.42M | Sell |
38,121
-2,057,469
| -98% | -$151M | 0.01% | 1620 |
|
|
2024
Q4 | $159M | Sell |
2,095,590
-488,503
| -19% | -$38.4M | 0.35% | 61 |
|
|
2024
Q3 | $228M | Buy |
2,584,093
+1,203,639
| +87% | +$94.4M | 0.5% | 26 |
|
|
2024
Q2 | $104M | Sell |
1,380,454
-591,867
| -30% | -$55M | 0.24% | 99 |
|
|
2024
Q1 | $185M | Buy |
+1,972,321
| New | +$201M | 0.44% | 43 |
|
|
2023
Q4 | – | Sell |
-2,594,546
| Closed | -$248M | – | 3301 |
|
|
2023
Q3 | $248M | Buy |
2,594,546
+443,903
| +21% | +$45.7M | 0.67% | 9 |
|
|
2023
Q2 | $237M | Buy |
+2,150,643
| New | +$252M | 0.6% | 12 |
|
|
2022
Q4 | – | Sell |
-2,151,470
| Closed | -$179M | – | 2990 |
|
|
2022
Q3 | $179M | Buy |
2,151,470
+1,785,322
| +488% | +$192M | 0.61% | 26 |
|
|
2022
Q2 | $37.4M | Buy |
366,148
+163,419
| +81% | +$19.3M | 0.12% | 199 |
|
|
2022
Q1 | $27.3M | Buy |
202,729
+146,438
| +260% | +$20.6M | 0.08% | 314 |
|
|
2021
Q4 | $9.38M | Buy |
+56,291
| New | +$9.28M | 0.02% | 827 |
|
|
2021
Q1 | – | Sell |
-452,038
| Closed | -$62.8M | – | 4116 |
|
|
2020
Q4 | $64M | Buy |
452,038
+69,988
| +18% | +$9.27M | 0.18% | 125 |
|
|
2020
Q3 | $48M | Sell |
382,050
-950,539
| -71% | -$102M | 0.17% | 130 |
|
|
2020
Q2 | $131M | Buy |
1,332,589
+1,322,535
| +13,154% | +$122M | 0.65% | 23 |
|
|
2020
Q1 | $832K | Sell |
10,054
-22,498
| -69% | -$2.09M | 0.01% | 1555 |
|
|
2019
Q4 | $3.3M | Sell |
32,552
-394,981
| -92% | -$37.2M | 0.01% | 1219 |
|
|
2019
Q3 | $40.2M | Sell |
427,533
-535,199
| -56% | -$45.9M | 0.14% | 199 |
|
|
2019
Q2 | $80.8M | Buy |
+962,732
| New | +$81M | 0.27% | 85 |
|
|
2019
Q1 | – | Sell |
-315,639
| Closed | -$26M | – | 3337 |
|
|
2018
Q4 | $23.4M | Sell |
315,639
-1,562,637
| -83% | -$117M | 0.09% | 294 |
|
|
2018
Q3 | $159M | Buy |
1,878,276
+1,487,590
| +381% | +$119M | 0.43% | 26 |
|
|
2018
Q2 | $31.1M | Sell |
390,686
-1,036,734
| -73% | -$73M | 0.09% | 289 |
|
|
2018
Q1 | $94.8M | Buy |
1,427,420
+906,560
| +174% | +$59.8M | 0.32% | 71 |
|
|
2017
Q4 | $32.6M | Sell |
520,860
-1,565,233
| -75% | -$90M | 0.11% | 253 |
|
|
2017
Q3 | $108M | Buy |
2,086,093
+10,748
| +0.5% | +$603K | 0.38% | 58 |
|
|
2017
Q2 | $122M | Buy |
+2,075,345
| New | +$112M | 0.44% | 36 |
|
|
2017
Q1 | – | Sell |
-981,921
| Closed | -$54.3M | – | 3180 |
|
|
2016
Q4 | $49.9M | Sell |
981,921
-2,222,168
| -69% | -$114M | 0.19% | 133 |
|
|
2016
Q3 | $169M | Buy |
3,204,089
+110,251
| +4% | +$6.22M | 0.61% | 15 |
|
|
2016
Q2 | $171M | Buy |
3,093,838
+3,070,048
| +12,905% | +$175M | 0.73% | 6 |
|
|
2016
Q1 | $1.46M | Sell |
23,790
-12,250
| -34% | -$740K | 0.01% | 1377 |
|
|
2015
Q4 | $2.25M | Sell |
36,040
-2,324,266
| -98% | -$150M | 0.01% | 1030 |
|
|
2015
Q3 | $145M | Buy |
2,360,306
+1,599,354
| +210% | +$90.5M | 0.74% | 17 |
|
|
2015
Q2 | $41.1M | Buy |
760,952
+747,272
| +5,463% | +$38.3M | 0.19% | 135 |
|
|
2015
Q1 | $686K | Buy |
+13,680
| New | +$654K | ﹤0.01% | 1799 |
|
|
2014
Q4 | – | Sell |
-1,322,832
| Closed | -$59M | – | 2328 |
|
|
2014
Q3 | $59M | Buy |
1,322,832
+1,317,620
| +25,281% | +$52.3M | 0.26% | 116 |
|
|
2014
Q2 | $202K | Buy |
+5,212
| New | +$194K | ﹤0.01% | 1969 |
|
|
2013
Q4 | – | Sell |
-1,624,224
| Closed | -$59M | – | 2311 |
|
|
2013
Q3 | $59M | Buy |
+1,624,224
| New | +$53M | 0.38% | 64 |
|
Other funds holding NKE
VCM
DAM
VPM
Two Sigma Investments's NKE Position: Q1 2026 in Review
Two Sigma Investments increased its Nike (NKE) stake by 24% in Q1 2026, buying an estimated $1.44M and bringing the position to 120,865 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #1771.
Two Sigma Investments first reported a position in NKE in Q3 2013 and has held it in 40 quarters since. The position peaked at $248M in Q3 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Two Sigma Investments held 120,865 shares of Nike worth $6.38M as of Q1 2026.
- Two Sigma Investments bought 23,750 Nike shares in Q1 2026, an estimated $1.44M.
- Nike made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1771 holding.
- Two Sigma Investments first reported a position in Nike in Q3 2013 and has held it in 40 quarters since.
- Two Sigma Investments's Nike position peaked at $248M in Q3 2023.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.