SIG BROKERAGE, LP NKE — NIKE INC

Ownership history in SIG BROKERAGE, LP  ·  9 quarters on record

AI Ownership Summary

SIG BROKERAGE, LP reported NIKE INC (NKE) in 9 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2025 Q1. The latest visible filing shows NKE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG BROKERAGE, LP's position in NIKE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NKE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NKE stock page SIG BROKERAGE, LP fund profile SIG BROKERAGE, LP full holdings
How SIG BROKERAGE, LP held NKE — position size vs. price
% of Fund (quarterly)    NKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 36,300 -169,800 -82.4% 0.05% $1.9M 2026-05-15 $41.88
2026 Q1 ADDED — — — 206,100 +186,300 +940.9% 0.29% $10.9M 2026-05-15 $41.88
2025 Q4 REDUCED 90.8% -16.5% ✅ 19,800 -196,300 -90.8% 0.04% $1.3M 2026-02-17 $64.39
2025 Q4 ADDED — — — 216,100 +20,000 +10.2% 0.43% $13.8M 2026-02-17 $64.39
2025 Q3 UNCHANGED — — — 196,100 — 0% 0.39% $13.7M 2025-11-14 $63.34
2025 Q2 UNCHANGED — — — 196,100 — 0% 0.36% $13.9M 2025-08-14 $75.02
2025 Q1 ADDED — — — 196,100 +184,685 +1617.9% 0.63% $12.4M 2025-05-14 $60.22
2024 Q4 ADDED — — — 11,415 +1,415 +14.1% 0.05% $864K 2025-02-14 $70.89
2024 Q4 INITIATED — — — 10,000 — — 0.04% $757K 2025-02-14 $70.89

🏢 Other funds also holding NKE

As of 2026 Q1 — sorted by position size

Mayar Capital Ltd. 3Y 9.4% Honeycomb Asset Management LP 3Y 7Y 6.47% 44 WEALTH MANAGEMENT LLC 3Y 6.18% Pacifica Capital Investments, LLC 3Y 7Y 5.89% Jasper Ridge Partners, L.P. 3Y 7Y 5.74% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.26% BRIDGER MANAGEMENT, LLC 3Y 7Y 4.95% Harbor Island Capital LLC 3Y 7Y 4.77% HS Management Partners, LLC 3Y 7Y 4.17% J. Stern & Co. LLP 3.95%

FAQ About SIG BROKERAGE, LP and NKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIG BROKERAGE, LP reported owning NKE?

SIG BROKERAGE, LP reported NKE across 9 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NKE position in SIG BROKERAGE, LP's portfolio?

The largest reported portfolio weight for NKE was 0.63% in 2025 Q1.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2026 Q1, when SIG BROKERAGE, LP reported 36,300 shares, equal to 0.05% of portfolio, with an estimated market value of $1.9M.

What does the chart on this NKE ownership page compare?

The chart compares SIG BROKERAGE, LP's quarterly NKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIG BROKERAGE, LP time their NKE position?

Based on 13F filing dates vs. subsequent NKE price moves, SIG BROKERAGE, LP correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on NKE relative to SPY over the holding period was -30.3%.

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