TSS
NKE icon

Two Sigma Securities’s Nike NKE Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-208,800
Closed -$18.5M – 2690
2024
Q3 		$18.5M Sell
208,800
-100,000
-32% -$7.84M 0.31% 64
2024
Q2 		$23.3M Buy
308,800
+129,300
+72% +$12M 0.28% 65
2024
Q1 		$16.9M Buy
179,500
+103,500
+136% +$10.5M 0.16% 143
2023
Q4 		$8.25M Sell
76,000
-48,700
-39% -$5.23M 0.08% 241
2023
Q3 		$11.9M Buy
124,700
+41,000
+49% +$4.22M 0.13% 172
2023
Q2 		$9.24M Buy
83,700
+72,700
+661% +$8.5M 0.14% 161
2023
Q1 		$1.35M Sell
11,000
-1,000
-8% -$123K 0.03% 691
2022
Q4 		$1.4M Sell
12,000
-24,400
-67% -$2.46M 0.04% 532
2022
Q3 		$3.03M Sell
36,400
-21,400
-37% -$2.3M 0.09% 267
2022
Q2 		$5.91M Buy
57,800
+8,400
+17% +$993K 0.21% 110
2022
Q1 		$6.65M Buy
49,400
+19,200
+64% +$2.7M 0.23% 78
2021
Q4 		$5.03M Buy
30,200
+5,500
+22% +$907K 0.22% 40
2021
Q3 		$3.59M Sell
24,700
-19,500
-44% -$3.18M 0.11% 166
2021
Q2 		$6.83M Buy
44,200
+40,900
+1,239% +$5.5M 0.21% 63
2021
Q1 		$439K Sell
3,300
-26,900
-89% -$3.74M 0.02% 318
2020
Q4 		$4.27M Buy
30,200
+4,500
+18% +$596K 0.1% 126
2020
Q3 		$3.23M Buy
25,700
+300
+1% +$32.2K 0.07% 137
2020
Q2 		$2.49M Buy
25,400
+3,200
+14% +$295K 0.06% 184
2020
Q1 		$1.84M Sell
22,200
-121,700
-85% -$11.3M 0.04% 256
2019
Q4 		$14.6M Buy
143,900
+28,500
+25% +$2.69M 0.1% 145
2019
Q3 		$10.8M Buy
115,400
+27,500
+31% +$2.36M 0.1% 147
2019
Q2 		$7.38M Buy
87,900
+46,200
+111% +$3.89M 0.08% 162
2019
Q1 		$3.51M Buy
41,700
+14,400
+53% +$1.19M 0.03% 222
2018
Q4 		$2.02M Sell
27,300
-83,500
-75% -$6.25M 0.02% 361
2018
Q3 		$9.39M Buy
110,800
+7,400
+7% +$594K 0.06% 222
2018
Q2 		$8.24M Sell
103,400
-71,700
-41% -$5.05M 0.04% 333
2018
Q1 		$11.6M Buy
175,100
+152,000
+658% +$10M 0.07% 252
2017
Q4 		$1.45M Buy
+23,100
New +$1.33M 0.04% 330

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 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.