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 | $19.7M | Buy |
372,500
+181,100
| +95% | +$11M | 0.02% | 956 |
|
|
2025
Q4 | $12.2M | Buy |
191,400
+174,400
| +1,026% | +$11.4M | 0.02% | 994 |
|
|
2025
Q3 | $1.19M | Buy |
+17,000
| New | +$1.27M | ﹤0.01% | 2466 |
|
|
2022
Q1 | – | Sell |
-40,500
| Closed | -$6.75M | – | 3776 |
|
|
2021
Q4 | $6.75M | Buy |
40,500
+30,500
| +305% | +$5.03M | 0.01% | 1023 |
|
|
2021
Q3 | $1.45M | Sell |
10,000
-152,100
| -94% | -$24.8M | ﹤0.01% | 2278 |
|
|
2021
Q2 | $25M | Buy |
162,100
+146,100
| +913% | +$19.7M | 0.06% | 419 |
|
|
2021
Q1 | $2.13M | Buy |
16,000
+3,000
| +23% | +$417K | 0.01% | 1660 |
|
|
2020
Q4 | $1.84M | Sell |
13,000
-4,100
| -24% | -$543K | 0.01% | 1548 |
|
|
2020
Q3 | $2.15M | Sell |
17,100
-67,000
| -80% | -$7.19M | 0.01% | 1253 |
|
|
2020
Q2 | $8.25M | Buy |
84,100
+55,200
| +191% | +$5.09M | 0.04% | 453 |
|
|
2020
Q1 | $2.39M | Buy |
28,900
+1,800
| +7% | +$167K | 0.02% | 869 |
|
|
2019
Q4 | $2.75M | Sell |
27,100
-900
| -3% | -$84.8K | 0.01% | 1341 |
|
|
2019
Q3 | $2.63M | Buy |
28,000
+1,500
| +6% | +$129K | 0.01% | 1213 |
|
|
2019
Q2 | $2.23M | Buy |
26,500
+19,500
| +279% | +$1.64M | 0.01% | 1380 |
|
|
2019
Q1 | $589K | Buy |
+7,000
| New | +$578K | ﹤0.01% | 2173 |
|
|
2018
Q3 | – | Sell |
-94,900
| Closed | -$7.56M | – | 3463 |
|
|
2018
Q2 | $7.56M | Buy |
94,900
+46,100
| +94% | +$3.25M | 0.02% | 803 |
|
|
2018
Q1 | $3.24M | Buy |
48,800
+17,700
| +57% | +$1.17M | 0.01% | 1192 |
|
|
2017
Q4 | $1.95M | Sell |
31,100
-38,600
| -55% | -$2.22M | 0.01% | 1488 |
|
|
2017
Q3 | $3.61M | Buy |
69,700
+34,700
| +99% | +$1.95M | 0.01% | 975 |
|
|
2017
Q2 | $2.06M | Sell |
35,000
-292,400
| -89% | -$15.8M | 0.01% | 1398 |
|
|
2017
Q1 | $18.2M | Buy |
327,400
+287,100
| +712% | +$15.9M | 0.06% | 414 |
|
|
2016
Q4 | $2.05M | Sell |
40,300
-9,600
| -19% | -$492K | 0.01% | 1471 |
|
|
2016
Q3 | $2.63M | Sell |
49,900
-27,800
| -36% | -$1.57M | 0.01% | 1264 |
|
|
2016
Q2 | $4.29M | Buy |
77,700
+52,700
| +211% | +$3M | 0.02% | 840 |
|
|
2016
Q1 | $1.54M | Buy |
+25,000
| New | +$1.51M | 0.01% | 1340 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$369K | – | 2878 |
|
|
2015
Q3 | $369K | Buy |
+6,000
| New | +$339K | ﹤0.01% | 1692 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$803K | – | 2993 |
|
|
2015
Q1 | $803K | Buy |
+16,000
| New | +$765K | ﹤0.01% | 1710 |
|
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. 1,912 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.
- 1,912 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.