Position in NKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$219,945
-$155,763 QoQ
Shares Held
5,358
-24.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,271
of 1,729 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026X-Square Capital, LLC holds $3,150,652 across 2 Footwear & Accessories names. NKE ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CROX |
Crocs, Inc.
|
24,293 | $2,930,707 | |
| 2 | NKE |
NIKE, Inc.
This page
|
5,358 | $219,945 |
All Filings in NKE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,945 | 5,358 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $375,708 | 7,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $531,787 | 8,347 | Shares | Sole | 2026-02-11 | |
| 2023-12-31 | $416,474 | 3,836 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $605 | 5,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $604,717 | 5,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $698,925 | 5,699 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $666,839 | 5,699 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $374,954 | 4,511 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $461,433 | 4,515 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $527,340 | 3,919 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $653,346 | 3,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $564,799 | 3,889 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $287,351 | 1,860 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $231,228 | 1,740 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||