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
-506,300
Closed -$44.8M – 2692
2024
Q3 		$44.8M Buy
506,300
+461,900
+1,040% +$36.2M 0.76% 7
2024
Q2 		$3.35M Sell
44,400
-197,500
-82% -$18.4M 0.04% 497
2024
Q1 		$22.7M Sell
241,900
-28,900
-11% -$2.94M 0.22% 106
2023
Q4 		$29.4M Buy
270,800
+58,600
+28% +$6.3M 0.28% 60
2023
Q3 		$20.3M Buy
212,200
+80,300
+61% +$8.26M 0.22% 90
2023
Q2 		$14.6M Buy
131,900
+101,400
+332% +$11.9M 0.22% 98
2023
Q1 		$3.74M Buy
30,500
+15,200
+99% +$1.87M 0.08% 320
2022
Q4 		$1.79M Sell
15,300
-6,700
-30% -$675K 0.05% 451
2022
Q3 		$1.83M Sell
22,000
-52,900
-71% -$5.69M 0.06% 389
2022
Q2 		$7.66M Buy
74,900
+1,900
+3% +$225K 0.27% 76
2022
Q1 		$9.82M Buy
73,000
+57,600
+374% +$8.09M 0.35% 37
2021
Q4 		$2.57M Sell
15,400
-15,600
-50% -$2.57M 0.11% 96
2021
Q3 		$4.5M Buy
31,000
+14,200
+85% +$2.32M 0.13% 128
2021
Q2 		$2.6M Buy
16,800
+11,100
+195% +$1.49M 0.08% 190
2021
Q1 		$757K Sell
5,700
-9,800
-63% -$1.36M 0.04% 202
2020
Q4 		$2.19M Sell
15,500
-9,200
-37% -$1.22M 0.05% 227
2020
Q3 		$3.1M Sell
24,700
-6,000
-20% -$644K 0.06% 141
2020
Q2 		$3.01M Buy
30,700
+18,200
+146% +$1.68M 0.07% 160
2020
Q1 		$1.03M Sell
12,500
-96,300
-89% -$8.96M 0.02% 382
2019
Q4 		$11M Sell
108,800
-34,700
-24% -$3.27M 0.07% 209
2019
Q3 		$13.5M Buy
143,500
+60,000
+72% +$5.15M 0.12% 120
2019
Q2 		$7.01M Buy
83,500
+27,700
+50% +$2.33M 0.07% 172
2019
Q1 		$4.7M Buy
55,800
+20,400
+58% +$1.68M 0.04% 183
2018
Q4 		$2.63M Sell
35,400
-24,500
-41% -$1.83M 0.03% 279
2018
Q3 		$5.08M Buy
59,900
+8,400
+16% +$675K 0.03% 368
2018
Q2 		$4.1M Sell
51,500
-197,900
-79% -$13.9M 0.02% 561
2018
Q1 		$16.6M Buy
249,400
+241,000
+2,869% +$15.9M 0.09% 187
2017
Q4 		$525K Buy
+8,400
New +$483K 0.01% 673

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.