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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's NKE Position: Q2 2026 in Review

Two Sigma Securities increased its Nike (NKE) stake by 31% in Q2 2026, buying an estimated $240K and bringing the position to 23,129 shares worth $949K. The position accounts for 0.08% of the portfolio, ranked #309.

Two Sigma Securities first reported a position in NKE in Q4 2014 and has held it in 31 quarters since. The position peaked at $30.1M in Q4 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Two Sigma Securities held 23,129 shares of Nike worth $949K as of Q2 2026.
  • Two Sigma Securities bought 5,461 Nike shares in Q2 2026, an estimated $240K.
  • Nike made up 0.08% of Two Sigma Securities's portfolio in Q2 2026, its #309 holding.
  • Two Sigma Securities first reported a position in Nike in Q4 2014 and has held it in 31 quarters since.
  • Two Sigma Securities's Nike position peaked at $30.1M in Q4 2023.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.