Quantbot Technologies LP

Position in NKE — NIKE, Inc.

CIK 1512991 NEW YORK, NY

Position in NKE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,345,577

-$5,498,351 QoQ

Shares Held

32,779

-57.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#643

of 1,691 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $3,007,513 across 4 Footwear & Accessories names. NKE ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc. This page	32,779	$1,345,577
2	SHOO	Steven Madden, Ltd.	27,498	$1,157,665
3	BIRK	Birkenstock Holding plc	6,567	$282,578
4	ONON	On Holding AG	6,259	$221,693

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,345,577	32,779	-57.7%	Shares	Sole	2026-08-12
2024-09-30	$6,843,928	77,420	-32.7%	Shares	Sole	2024-11-13
2023-09-30	$10,998,116	115,019	+40.5%	Shares	Sole	2023-11-07
2023-06-30	$9,035,991	81,870	-7.6%	Shares	Sole	2023-08-08
2022-12-31	$10,366,968	88,599	+56.6%	Shares	Sole	2023-02-13
2022-09-30	$4,703,677	56,589	+163.0%	Shares	Sole	2022-11-07
2021-12-31	$3,586,571	21,519	+6.1%	Shares	Sole	2022-02-11
2020-12-31	$2,868,162	20,274	+250.4%	Shares	Sole	2021-02-12
2020-09-30	$726,374	5,786	+2.0%	Shares	Sole	2020-11-16
2020-03-31	$469,549	5,675	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.