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 Q3	–	Sell	-42,414	Closed	-$1.74M	–	1932
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

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Lazard Frères Gestion Paris, France $5.95B AUM 23.43% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Y-Intercept (HK)'s NKE Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Nike (NKE) in Q3 2026, closing a stake of 42,414 shares — an estimated $1.74M sold.

Y-Intercept (HK) first reported a position in NKE in Q3 2021 and held it in 10 quarters. The position peaked at $5.89M in Q2 2022. 737 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

Y-Intercept (HK) reported no remaining Nike position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 42,414 Nike shares in Q3 2026, an estimated $1.74M.
Y-Intercept (HK) first reported a position in Nike in Q3 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Nike position peaked at $5.89M in Q2 2022.
737 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.