UOC
NKE icon

UBS O'Connor’s Nike NKE Stock Holding History

UBS O'Connor’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
2025
Q4 		– Sell
-20,000
Closed -$1.39M – 290
2025
Q3 		$1.39M Buy
+20,000
New +$1.49M 0.04% 161
2023
Q4 		– Sell
-80,000
Closed -$7.65M – 574
2023
Q3 		$7.65M Buy
80,000
+37,000
+86% +$3.81M 0.14% 79
2023
Q2 		$4.75M Buy
+43,000
New +$5.03M 0.1% 125
2016
Q4 		– Sell
-118,900
Closed -$6.26M – 448
2016
Q3 		$6.26M Buy
118,900
+98,900
+495% +$5.58M 0.09% 186
2016
Q2 		$1.1M Sell
20,000
-1,021,628
-98% -$58.2M 0.02% 289
2016
Q1 		$64M Buy
1,041,628
+718,880
+223% +$43.4M 0.64% 39
2015
Q4 		$20.2M Sell
322,748
-276,908
-46% -$17.9M 0.18% 114
2015
Q3 		$36.9M Sell
599,656
-301,376
-33% -$17.1M 0.35% 81
2015
Q2 		$48.7M Buy
901,032
+85,172
+10% +$4.36M 0.4% 53
2015
Q1 		$40.9M Buy
815,860
+505,072
+163% +$24.1M 0.4% 73
2014
Q4 		$14.9M Buy
+310,788
New +$14.6M 0.26% 102
2014
Q3 		– Sell
-401,796
Closed -$15.6M – 513
2014
Q2 		$15.6M Buy
401,796
+23,230
+6% +$864K 0.1% 99
2014
Q1 		$14M Buy
378,566
+13,948
+4% +$527K 0.26% 128
2013
Q4 		$14.3M Buy
+364,618
New +$14M 0.26% 135
2013
Q3 		– Sell
-1,322,768
Closed -$43.2M – 523
2013
Q2 		$42.1M Buy
+1,322,768
New +$41.1M 0.79% 30

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's NKE Position: Q4 2025 in Review

UBS O'Connor sold out of Nike (NKE) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.39M sold.

UBS O'Connor first reported a position in NKE in Q2 2013 and held it in 15 quarters. The position peaked at $64M in Q1 2016. 2,066 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • UBS O'Connor reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 20,000 Nike shares in Q4 2025, an estimated $1.39M.
  • UBS O'Connor first reported a position in Nike in Q2 2013 and held it in 15 quarters.
  • UBS O'Connor's Nike position peaked at $64M in Q1 2016.
  • 2,066 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.