SEC 13F Intelligence

Xponance LLC / NKE

Xponance LLC’s Nike Inc Position

Does Xponance LLC own Nike Inc (NKE)? Yes213.5K shares worth $11M (+0.08% of its 13F portfolio) as of Q1 2026, up from 184.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
213.5K
% of Portfolio
+0.08%
Quarters Held
24
currently held

Position History NKE

Reported value by quarter
Q2 ’20: $26MQ2 ’20Q3 ’20: $27MQ4 ’20: $34MQ1 ’21: $29MQ1 ’21Q2 ’21: $30MQ3 ’21: $30MQ4 ’21: $35MQ4 ’21Q1 ’22: $31MQ2 ’22: $24MQ3 ’22: $21MQ3 ’22Q4 ’22: $33MQ1 ’23: $35MQ2 ’23: $25MQ2 ’23Q3 ’23: $21MQ4 ’23: $24MQ1 ’24: $22MQ1 ’24Q2 ’24: $18MQ3 ’24: $21MQ4 ’24: $18MQ4 ’24Q1 ’25: $15MQ2 ’25: $13MQ3 ’25: $12MQ3 ’25Q4 ’25: $12MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026213.5K$11M+0.08%
Q4 2025184.6K$12M+0.09%
Q3 2025169.9K$12M+0.09%
Q2 2025178.1K$13M+0.11%
Q1 2025234.5K$15M+0.14%
Q4 2024236.7K$18M+0.16%
Q3 2024240.2K$21M+0.21%
Q2 2024239.3K$18M+0.18%
Q1 2024230.9K$22M+0.23%
Q4 2023224.8K$24M+0.29%
Q3 2023222.0K$21M+0.29%
Q2 2023227.5K$25M+0.33%
Q1 2023286.4K$35M+0.51%
Q4 2022281.9K$33M+0.53%
Q3 2022250.2K$21M+0.40%
Q2 2022230.9K$24M+0.47%
Q1 2022234.0K$31M+0.52%
Q4 2021209.5K$35M+0.55%
Q3 2021208.1K$30M+0.57%
Q2 2021196.8K$30M+0.56%
Q1 2021217.8K$29M+0.61%
Q4 2020240.8K$34M+0.74%
Q3 2020216.1K$27M+0.67%
Q2 2020264.7K$26M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of NKE.