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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

X-Square Capital's NKE Position: Q1 2026 in Review

X-Square Capital reduced its Nike (NKE) stake by 15% in Q1 2026, selling an estimated $74.8K and leaving 7,113 shares worth $376K. The position accounts for 0.13% of the portfolio, ranked #132.

X-Square Capital first reported a position in NKE in Q1 2021 and has held it in 14 quarters since. The position peaked at $699K in Q1 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

X-Square Capital held 7,113 shares of Nike worth $376K as of Q1 2026.
X-Square Capital sold 1,234 Nike shares in Q1 2026, an estimated $74.8K.
Nike made up 0.13% of X-Square Capital's portfolio in Q1 2026, its #132 holding.
X-Square Capital first reported a position in Nike in Q1 2021 and has held it in 14 quarters since.
X-Square Capital's Nike position peaked at $699K in Q1 2023.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.