SEC 13F Intelligence

Squarepoint Ops LLC / NKE

Squarepoint Ops LLC’s Nike Inc Position

Does Squarepoint Ops LLC own Nike Inc (NKE)? Yes — 1.20M shares worth $64M (+0.07% of its 13F portfolio) as of Q1 2026, up from 31.7K shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
1.20M
% of Portfolio
+0.07%
Quarters Held
28
currently held

Position History NKE

Reported value by quarter
Q4 ’18: $81MQ4 ’18Q2 ’19: $7MQ4 ’19: $53MQ1 ’20: $5MQ2 ’20: $23MQ2 ’20Q3 ’20: $13MQ4 ’20: $11MQ1 ’21: $39MQ2 ’21: $38MQ2 ’21Q3 ’21: $25MQ4 ’21: $129MQ1 ’22: $105MQ2 ’22: $98MQ2 ’22Q3 ’22: $118MQ4 ’22: $153MQ1 ’23: $29MQ2 ’23: $5MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ1 ’24: $11MQ2 ’24: $2MQ2 ’24Q3 ’24: $60MQ4 ’24: $24MQ1 ’25: $76MQ2 ’25: $8MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ1 ’26: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.20M$64M+0.07%
Q4 202531.7K$2M0.00%
Q3 202531.7K$2M0.00%
Q2 2025113.4K$8M+0.01%
Q1 20251.20M$76M+0.09%
Q4 2024320.3K$24M+0.02%
Q3 2024673.7K$60M+0.09%
Q2 202432.8K$2M0.00%
Q1 2024116.4K$11M+0.02%
Q4 202333.2K$4M+0.01%
Q3 202333.3K$3M+0.01%
Q2 202347.2K$5M+0.02%
Q1 2023236.0K$29M+0.12%
Q4 20221.31M$153M+0.61%
Q3 20221.42M$118M+0.60%
Q2 2022961.0K$98M+0.55%
Q1 2022782.3K$105M+0.45%
Q4 2021773.7K$129M+0.34%
Q3 2021169.6K$25M+0.07%
Q2 2021247.0K$38M+0.15%
Q1 2021296.1K$39M+0.23%
Q4 202076.6K$11M+0.08%
Q3 2020102.2K$13M+0.17%
Q2 2020239.1K$23M+0.38%
Q1 202061.7K$5M+0.13%
Q4 2019525.5K$53M+0.32%
Q2 201985.2K$7M+0.07%
Q4 20181.09M$81M+0.94%

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