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AQR CAPITAL MANAGEMENT LLC: NKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on NKE, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 117,958 NKE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,958 shares
    Change vs previous 13F -847,686 shares

    <0.01% of the 13F portfolio, value $4,842,139.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 965,644 shares
    Change vs previous 13F +868,376 shares

    0.02% of the 13F portfolio, value $50,493,491.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 97,268 shares
    Change vs previous 13F +18,524 shares

    <0.01% of the 13F portfolio, value $6,074,401.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,744 shares
    Change vs previous 13F +18,816 shares

    <0.01% of the 13F portfolio, value $5,481,356.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 59,928 shares
    Change vs previous 13F -145 shares

    <0.01% of the 13F portfolio, value $4,228,550.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 60,073 shares
    Change vs previous 13F -56,355 shares

    <0.01% of the 13F portfolio, value $3,813,406.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 116,428 shares
    Change vs previous 13F +36,673 shares

    0.01% of the 13F portfolio, value $8,810,070.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 79,755 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,050,329.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).