Voloridge Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,966,868
| Closed | -$137M | – | 1293 |
|
|
2025
Q3 | $137M | Buy |
1,966,868
+1,956,825
| +19,484% | +$146M | 0.46% | 38 |
|
|
2025
Q2 | $713K | Buy |
+10,043
| New | +$603K | ﹤0.01% | 1052 |
|
|
2024
Q2 | – | Sell |
-816,085
| Closed | -$76.7M | – | 1321 |
|
|
2024
Q1 | $76.7M | Buy |
+816,085
| New | +$83M | 0.28% | 91 |
|
|
2023
Q4 | – | Sell |
-1,821,936
| Closed | -$174M | – | 1367 |
|
|
2023
Q3 | $174M | Buy |
1,821,936
+441,946
| +32% | +$45.5M | 0.86% | 3 |
|
|
2023
Q2 | $152M | Buy |
+1,379,990
| New | +$161M | 0.72% | 10 |
|
|
2022
Q4 | – | Sell |
-1,346,728
| Closed | -$112M | – | 1571 |
|
|
2022
Q3 | $112M | Buy |
1,346,728
+1,239,624
| +1,157% | +$133M | 0.6% | 16 |
|
|
2022
Q2 | $10.9M | Buy |
+107,104
| New | +$12.7M | 0.06% | 410 |
|
|
2021
Q4 | – | Sell |
-162,102
| Closed | -$23.5M | – | 1756 |
|
|
2021
Q3 | $23.5M | Sell |
162,102
-708,456
| -81% | -$116M | 0.15% | 166 |
|
|
2021
Q2 | $134M | Buy |
870,558
+809,121
| +1,317% | +$109M | 0.93% | 5 |
|
|
2021
Q1 | $8.16M | Buy |
+61,437
| New | +$8.54M | 0.06% | 398 |
|
|
2020
Q2 | – | Sell |
-50,875
| Closed | -$4.21M | – | 1422 |
|
|
2020
Q1 | $4.21M | Buy |
50,875
+35,156
| +224% | +$3.27M | 0.12% | 187 |
|
|
2019
Q4 | $1.59M | Sell |
15,719
-83,182
| -84% | -$7.84M | 0.03% | 539 |
|
|
2019
Q3 | $9.29M | Sell |
98,901
-326,511
| -77% | -$28M | 0.16% | 135 |
|
|
2019
Q2 | $35.7M | Buy |
425,412
+377,074
| +780% | +$31.7M | 0.99% | 12 |
|
|
2019
Q1 | $4.07M | Sell |
48,338
-14,797
| -23% | -$1.22M | 0.12% | 168 |
|
|
2018
Q4 | $4.68M | Sell |
63,135
-62,612
| -50% | -$4.68M | 0.21% | 119 |
|
|
2018
Q3 | $10.7M | Sell |
125,747
-291,820
| -70% | -$23.4M | 0.23% | 110 |
|
|
2018
Q2 | $33.3M | Buy |
+417,567
| New | +$29.4M | 0.89% | 22 |
|
|
2018
Q1 | – | Sell |
-12,683
| Closed | -$793K | – | 598 |
|
|
2017
Q4 | $793K | Sell |
12,683
-11,848
| -48% | -$681K | 0.02% | 389 |
|
|
2017
Q3 | $1.27M | Sell |
24,531
-848,999
| -97% | -$47.7M | 0.03% | 313 |
|
|
2017
Q2 | $51.5M | Buy |
+873,530
| New | +$47.1M | 1.28% | 15 |
|
|
2017
Q1 | – | Sell |
-1,321,294
| Closed | -$67.2M | – | 627 |
|
|
2016
Q4 | $67.2M | Buy |
+1,321,294
| New | +$67.8M | 1.44% | 8 |
|
|
2016
Q3 | – | Sell |
-1,687,906
| Closed | -$93.2M | – | 308 |
|
|
2016
Q2 | $93.2M | Buy |
+1,687,906
| New | +$96.2M | 2.66% | 3 |
|
|
2015
Q2 | – | Sell |
-971,230
| Closed | -$48.7M | – | 357 |
|
|
2015
Q1 | $48.7M | Buy |
+971,230
| New | +$46.4M | 2.36% | 6 |
|
|
2014
Q4 | – | Sell |
-27,002
| Closed | -$1.2M | – | 223 |
|
|
2014
Q3 | $1.2M | Sell |
27,002
-79,496
| -75% | -$3.15M | 0.06% | 82 |
|
|
2014
Q2 | $4.13M | Buy |
+106,498
| New | +$3.96M | 0.39% | 44 |
|
Other funds holding NKE
JSC
Voloridge Investment Management's NKE Position: Q4 2025 in Review
Voloridge Investment Management sold out of Nike (NKE) in Q4 2025, closing a stake of 1,966,868 shares — an estimated $137M sold.
Voloridge Investment Management first reported a position in NKE in Q2 2014 and held it in 26 quarters. The position peaked at $174M in Q3 2023. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- Voloridge Investment Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
- Voloridge Investment Management sold 1,966,868 Nike shares in Q4 2025, an estimated $137M.
- Voloridge Investment Management first reported a position in Nike in Q2 2014 and held it in 26 quarters.
- Voloridge Investment Management's Nike position peaked at $174M in Q3 2023.
- 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.