NKE — NIKE INC

Ownership history in Holocene Advisors, LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in NIKE INC (NKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.05% (2019 Q1)
Avg. % of fund
0.37%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,471,973 +755,673 +105.5% 0.23% $102.6M $68.83
2025 Q3 REDUCED 716,300 -182,971 -20.3% 0.11% $49.9M $68.83
2025 Q2 REDUCED 899,271 -782,115 -46.5% 0.16% $63.9M $69.76
2024 Q3 ADDED 1,681,386 +1,400,283 +498.1% 0.60% $148.6M $85.37
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NKE price (monthly, adj. close)

Other funds also holding NKE

As of 2025 Q4 — sorted by position size

Mayar Capital Ltd. 3Y 12.91% BRIDGER MANAGEMENT, LLC 3Y 7Y 7.36% 44 WEALTH MANAGEMENT LLC 3Y 7.15% Jasper Ridge Partners, L.P. 3Y 7Y 6.89% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.25% Incline Global Management LLC 3Y 7Y 4.88% Harbor Island Capital LLC 3Y 7Y 4.81% Rovida Advisors Inc. 3Y 7Y 4.51% HS Management Partners, LLC 3Y 7Y 4.46% J. Stern & Co. LLP 4.1%
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