Quantitative Investment Management, LLC
Position in NKE — NIKE, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,459,510
+$1,615,608 QoQ
Shares Held
59,915
+352.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#500
of 1,724 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Quantitative Investment Management, LLC holds $2,459,510 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
59,915 | $2,459,510 |
All Filings in NKE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,510 | 59,915 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $843,902 | 13,246 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,474,211 | 48,905 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $506,156 | 6,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,600,474 | 74,666 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $6,943,712 | 73,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $686,922 | 6,327 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,521,308 | 26,368 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $398,334 | 3,248 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,912,757 | 23,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,994,514 | 48,870 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,119,789 | 36,718 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,309,710 | 105,417 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,819,343 | 44,141 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||