Y-Intercept (HK)’s Nike NKE Stock Holding History

Y-Intercept (HK)’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	$1.74M	Buy	+42,414	New	+$1.87M	0.03%	789
2025 Q4	–	Sell	-6,012	Closed	-$419K	–	1857
2025 Q3	$419K	Sell	6,012 -44,942	-88%	-$3.35M	0.01%	1308
2025 Q2	$3.62M	Buy	+50,954	New	+$3.06M	0.09%	344
2024 Q2	–	Sell	-26,274	Closed	-$2.47M	–	1742
2024 Q1	$2.47M	Buy	26,274 +3,470	+15%	+$353K	0.19%	126
2023 Q4	$2.48M	Sell	22,804 -13,467	-37%	-$1.45M	0.23%	100
2023 Q3	$3.47M	Buy	+36,271	New	+$3.73M	0.34%	45
2023 Q2	–	Sell	-29,282	Closed	-$3.59M	–	1570
2023 Q1	$3.59M	Buy	+29,282	New	+$3.6M	0.42%	21
2022 Q4	–	Sell	-34,846	Closed	-$2.9M	–	1235
2022 Q3	$2.9M	Sell	34,846 -22,800	-40%	-$2.45M	0.29%	73
2022 Q2	$5.89M	Buy	+57,646	New	+$6.82M	0.77%	8
2021 Q4	–	Sell	-32,025	Closed	-$4.65M	–	783
2021 Q3	$4.65M	Buy	+32,025	New	+$5.22M	0.85%	7

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Y-Intercept (HK)'s NKE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Nike (NKE) in Q2 2026: 42,414 shares worth $1.74M. The stake represents 0.03% of the portfolio and ranks #789 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NKE as recently as Q3 2025.

Y-Intercept (HK) first reported a position in NKE in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.89M in Q2 2022. 526 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Y-Intercept (HK) held 42,414 shares of Nike worth $1.74M as of Q2 2026.
Nike was a new Y-Intercept (HK) position in Q2 2026.
Nike made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #789 holding.
Y-Intercept (HK) first reported a position in Nike in Q3 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Nike position peaked at $5.89M in Q2 2022.
526 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.