Two Sigma Investments
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Two Sigma Investments’s Nike NKE Stock Holding History

Two Sigma Investments’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
2026
Q1 		$19.8M Buy
375,000
+174,000
+87% +$10.6M 0.02% 953
2025
Q4 		$12.8M Buy
201,000
+182,000
+958% +$11.9M 0.02% 968
2025
Q3 		$1.32M Buy
+19,000
New +$1.42M ﹤0.01% 2399
2022
Q1 		– Sell
-55,000
Closed -$9.17M – 3777
2021
Q4 		$9.17M Buy
55,000
+49,300
+865% +$8.13M 0.02% 840
2021
Q3 		$828K Sell
5,700
-157,400
-97% -$25.7M ﹤0.01% 2789
2021
Q2 		$25.2M Buy
163,100
+147,200
+926% +$19.8M 0.06% 413
2021
Q1 		$2.11M Sell
15,900
-8,400
-35% -$1.17M 0.01% 1665
2020
Q4 		$3.44M Sell
24,300
-400
-2% -$53K 0.01% 1147
2020
Q3 		$3.1M Sell
24,700
-74,300
-75% -$7.98M 0.01% 1052
2020
Q2 		$9.71M Buy
99,000
+68,100
+220% +$6.29M 0.05% 400
2020
Q1 		$2.56M Buy
30,900
+7,600
+33% +$707K 0.02% 837
2019
Q4 		$2.36M Buy
23,300
+1,900
+9% +$179K 0.01% 1455
2019
Q3 		$2.01M Sell
21,400
-7,200
-25% -$617K 0.01% 1437
2019
Q2 		$2.4M Buy
+28,600
New +$2.41M 0.01% 1325
2019
Q1 		– Sell
-5,000
Closed -$371K – 3338
2018
Q4 		$371K Buy
+5,000
New +$374K ﹤0.01% 2307
2018
Q3 		– Sell
-88,900
Closed -$7.08M – 3464
2018
Q2 		$7.08M Buy
88,900
+40,600
+84% +$2.86M 0.02% 842
2018
Q1 		$3.21M Buy
48,300
+23,300
+93% +$1.54M 0.01% 1196
2017
Q4 		$1.56M Sell
25,000
-30,900
-55% -$1.78M 0.01% 1656
2017
Q3 		$2.9M Buy
55,900
+9,900
+22% +$556K 0.01% 1105
2017
Q2 		$2.71M Sell
46,000
-287,900
-86% -$15.5M 0.01% 1221
2017
Q1 		$18.6M Buy
333,900
+265,300
+387% +$14.7M 0.06% 405
2016
Q4 		$3.49M Buy
68,600
+15,600
+29% +$800K 0.01% 1079
2016
Q3 		$2.79M Sell
53,000
-44,200
-45% -$2.5M 0.01% 1226
2016
Q2 		$5.37M Buy
97,200
+54,200
+126% +$3.09M 0.02% 745
2016
Q1 		$2.64M Buy
+43,000
New +$2.6M 0.01% 1010
2015
Q2 		– Sell
-20,000
Closed -$1M – 2994
2015
Q1 		$1M Buy
+20,000
New +$956K ﹤0.01% 1586

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.