Two Sigma Securities’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 | $933K | Sell |
17,668
-12,086
| -41% | -$733K | 0.11% | 234 |
|
|
2025
Q4 | $1.9M | Buy |
+29,754
| New | +$1.94M | 0.26% | 71 |
|
|
2025
Q3 | – | Sell |
-17,077
| Closed | -$1.21M | – | 1825 |
|
|
2025
Q2 | $1.21M | Sell |
17,077
-2,410
| -12% | -$145K | 0.15% | 168 |
|
|
2025
Q1 | $1.24M | Buy |
+19,487
| New | +$1.43M | 0.19% | 118 |
|
|
2024
Q4 | – | Sell |
-271,518
| Closed | -$24M | – | 2691 |
|
|
2024
Q3 | $24M | Buy |
+271,518
| New | +$21.3M | 0.41% | 41 |
|
|
2024
Q2 | – | Sell |
-188,820
| Closed | -$17.5M | – | 3433 |
|
|
2024
Q1 | $17.7M | Sell |
188,820
-88,211
| -32% | -$8.97M | 0.17% | 140 |
|
|
2023
Q4 | $30.1M | Buy |
277,031
+119,247
| +76% | +$12.8M | 0.29% | 58 |
|
|
2023
Q3 | $15.1M | Buy |
157,784
+4,992
| +3% | +$513K | 0.16% | 124 |
|
|
2023
Q2 | $16.9M | Buy |
152,792
+130,935
| +599% | +$15.3M | 0.25% | 80 |
|
|
2023
Q1 | $2.68M | Sell |
21,857
-22,905
| -51% | -$2.82M | 0.05% | 422 |
|
|
2022
Q4 | $5.24M | Buy |
+44,762
| New | +$4.51M | 0.16% | 140 |
|
|
2022
Q2 | – | Sell |
-8,768
| Closed | -$1.04M | – | 2648 |
|
|
2022
Q1 | $1.18M | Buy |
8,768
+3,780
| +76% | +$531K | 0.04% | 543 |
|
|
2021
Q4 | $831K | Sell |
4,988
-8,058
| -62% | -$1.33M | 0.04% | 326 |
|
|
2021
Q3 | $1.9M | Buy |
+13,046
| New | +$2.13M | 0.06% | 302 |
|
|
2021
Q2 | – | Sell |
-4,260
| Closed | -$573K | – | 1639 |
|
|
2021
Q1 | $566K | Buy |
+4,260
| New | +$592K | 0.03% | 255 |
|
|
2020
Q4 | – | Sell |
-1,697
| Closed | -$225K | – | 1860 |
|
|
2020
Q3 | $213K | Buy |
+1,697
| New | +$182K | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-15,534
| Closed | -$1.33M | – | 2314 |
|
|
2019
Q2 | $1.3M | Sell |
15,534
-8,049
| -34% | -$677K | 0.01% | 628 |
|
|
2019
Q1 | $1.99M | Sell |
23,583
-7,588
| -24% | -$626K | 0.02% | 341 |
|
|
2018
Q4 | $2.31M | Sell |
31,171
-7,422
| -19% | -$555K | 0.03% | 320 |
|
|
2018
Q3 | $3.27M | Sell |
38,593
-6,145
| -14% | -$494K | 0.02% | 512 |
|
|
2018
Q2 | $3.56M | Buy |
44,738
+10,915
| +32% | +$769K | 0.02% | 631 |
|
|
2018
Q1 | $2.25M | Buy |
33,823
+21,800
| +181% | +$1.44M | 0.01% | 800 |
|
|
2017
Q4 | $752K | Sell |
12,023
-8,102
| -40% | -$466K | 0.02% | 526 |
|
|
2017
Q3 | $1.04M | Buy |
+20,125
| New | +$1.13M | 0.1% | 161 |
|
|
2017
Q2 | – | Sell |
-15,015
| Closed | -$837K | – | 1067 |
|
|
2017
Q1 | $837K | Buy |
15,015
+9,620
| +178% | +$532K | 0.16% | 106 |
|
|
2016
Q4 | $274K | Sell |
5,395
-38,991
| -88% | -$2M | 0.09% | 287 |
|
|
2016
Q3 | $2.34M | Buy |
44,386
+35,258
| +386% | +$1.99M | 0.8% | 13 |
|
|
2016
Q2 | $504K | Buy |
+9,128
| New | +$520K | 0.27% | 97 |
|
|
2016
Q1 | – | Sell |
-7,360
| Closed | -$460K | – | 362 |
|
|
2015
Q4 | $460K | Buy |
+7,360
| New | +$475K | 0.55% | 33 |
|
|
2015
Q1 | – | Sell |
-18,474
| Closed | -$888K | – | 304 |
|
|
2014
Q4 | $888K | Buy |
+18,474
| New | +$866K | 0.75% | 28 |
|
Other funds holding NKE
VCM
DAM
VPM
Two Sigma Securities's NKE Position: Q1 2026 in Review
Two Sigma Securities reduced its Nike (NKE) stake by 41% in Q1 2026, selling an estimated $733K and leaving 17,668 shares worth $933K. The position accounts for 0.11% of the portfolio, ranked #234.
Two Sigma Securities first reported a position in NKE in Q4 2014 and has held it in 30 quarters since. The position peaked at $30.1M in Q4 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Two Sigma Securities held 17,668 shares of Nike worth $933K as of Q1 2026.
- Two Sigma Securities sold 12,086 Nike shares in Q1 2026, an estimated $733K.
- Nike made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #234 holding.
- Two Sigma Securities first reported a position in Nike in Q4 2014 and has held it in 30 quarters since.
- Two Sigma Securities's Nike position peaked at $30.1M in Q4 2023.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.