X-Square Capital’s Nike NKE Stock Holding History

X-Square Capital’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
2026 Q2	$220K	Sell	5,358 -1,755	-25%	-$77.2K	0.06%	166
2026 Q1	$376K	Sell	7,113 -1,234	-15%	-$74.8K	0.13%	132
2025 Q4	$532K	Buy	+8,347	New	+$544K	0.17%	119
2024 Q1	–	Sell	-3,836	Closed	-$416K	–	171
2023 Q4	$416K	Sell	3,836 -1,643	-30%	-$177K	0.23%	114
2023 Q3	$605K	Hold	5,479	–	–	0.41%	73
2023 Q2	$605K	Sell	5,479 -220	-4%	-$25.7K	0.41%	73
2023 Q1	$699K	Hold	5,699	–	–	0.41%	80
2022 Q4	$667K	Buy	5,699 +1,188	+26%	+$120K	0.38%	81
2022 Q3	$375K	Sell	4,511 -4	-0.1%	-$431	0.24%	108
2022 Q2	$461K	Buy	4,515 +596	+15%	+$70.5K	0.28%	97
2022 Q1	$527K	Sell	3,919 -1	-0%	-$141	0.27%	93
2021 Q4	$653K	Buy	3,920 +31	+0.8%	+$5.11K	0.33%	88
2021 Q3	$565K	Buy	3,889 +2,029	+109%	+$331K	0.29%	89
2021 Q2	$287K	Buy	1,860 +120	+7%	+$16.1K	0.14%	120
2021 Q1	$231K	Buy	+1,740	New	+$242K	0.11%	108

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

X-Square Capital's NKE Position: Q2 2026 in Review

X-Square Capital reduced its Nike (NKE) stake by 25% in Q2 2026, selling an estimated $77.2K and leaving 5,358 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #166.

X-Square Capital first reported a position in NKE in Q1 2021 and has held it in 15 quarters since. The position peaked at $699K in Q1 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

X-Square Capital held 5,358 shares of Nike worth $220K as of Q2 2026.
X-Square Capital sold 1,755 Nike shares in Q2 2026, an estimated $77.2K.
Nike made up 0.06% of X-Square Capital's portfolio in Q2 2026, its #166 holding.
X-Square Capital first reported a position in Nike in Q1 2021 and has held it in 15 quarters since.
X-Square Capital's Nike position peaked at $699K in Q1 2023.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.