XT
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XTX Topco’s Nike NKE Stock Holding History

XTX Topco’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
-6,266
Closed -$437K – 3637
2025
Q3 		$437K Sell
6,266
-16,289
-72% -$1.21M 0.02% 1174
2025
Q2 		$1.6M Sell
22,555
-46,783
-67% -$2.81M 0.07% 423
2025
Q1 		$4.4M Buy
69,338
+38,052
+122% +$2.8M 0.23% 54
2024
Q4 		$2.37M Buy
31,286
+26,559
+562% +$2.09M 0.19% 67
2024
Q3 		$418K Buy
+4,727
New +$371K 0.03% 946
2024
Q2 		– Sell
-3,430
Closed -$322K – 2272
2024
Q1 		$322K Buy
3,430
+1,570
+84% +$160K 0.04% 786
2023
Q4 		$202K Sell
1,860
-18,889
-91% -$2.03M 0.04% 957
2023
Q3 		$1.98M Buy
20,749
+5,960
+40% +$613K 0.34% 11
2023
Q2 		$1.63M Buy
+14,789
New +$1.73M 0.29% 24
2023
Q1 		– Sell
-4,296
Closed -$503K – 1533
2022
Q4 		$503K Sell
4,296
-28,970
-87% -$2.92M 0.11% 293
2022
Q3 		$2.77M Buy
+33,266
New +$3.58M 0.68% 3
2022
Q2 		– Sell
-2,718
Closed -$366K – 1015
2022
Q1 		$366K Buy
+2,718
New +$382K 0.16% 214
2021
Q4 		– Sell
-3,140
Closed -$456K – 899
2021
Q3 		$456K Buy
+3,140
New +$512K 0.15% 220

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

XTX Topco's NKE Position: Q4 2025 in Review

XTX Topco sold out of Nike (NKE) in Q4 2025, closing a stake of 6,266 shares — an estimated $437K sold.

XTX Topco first reported a position in NKE in Q3 2021 and held it in 13 quarters. The position peaked at $4.4M in Q1 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • XTX Topco reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 6,266 Nike shares in Q4 2025, an estimated $437K.
  • XTX Topco first reported a position in Nike in Q3 2021 and held it in 13 quarters.
  • XTX Topco's Nike position peaked at $4.4M in Q1 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.