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Signal dossier · Q4 2025
NKE
Nike · Consumer Discretionary
HoldLens verdict · single −100..+100 scale
BUY
Score: +18 / +100
WEAK BUY
1 tracked manager buying with 1 on a 6+ quarter streak. MODERATE signal.
Unified ConvictionScore · −100..+100
Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding
+18
Buy component
+18
Dissent penalty
−0
Unanimity bonus
+10
Quality differential
+0
Info density
+5
Buyers / Sellers
1 / 0
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Multi-quarter conviction
Managers who have been moving the same direction on NKE for 2+ consecutive quarters. Streaks matter far more than single-quarter moves — they reveal thesis conviction, not reactive trading.
Consecutive-quarter BUYERS
Smart money activity
Every tracked 13F move on NKE — grouped by quarter, ranked by manager quality.
Smart money activity
6 buys · 0 sells across tracked 13F filings
Net signal: STRONG BUY
Q4 2025(1 move)
| Portfolio manager | % portfolio |
|---|---|
Bill AckmanElite Pershing Square Capital | 6.40% |
Q3 2025(1 move)
| Portfolio manager | % portfolio |
|---|---|
Bill AckmanElite Pershing Square Capital | 5.30% |
Q2 2025(1 move)
| Portfolio manager | % portfolio |
|---|---|
Bill AckmanElite Pershing Square Capital | 4.50% |
Q1 2025(1 move)
| Portfolio manager | % portfolio |
|---|---|
Bill AckmanElite Pershing Square Capital | 3.10% |
Q4 2024(1 move)
| Portfolio manager | % portfolio |
|---|---|
Bill AckmanElite Pershing Square Capital | 4.00% |
Q3 2024(1 move)
| Portfolio manager | % portfolio |
|---|---|
Bill AckmanElite Pershing Square Capital | 3.00% |
Insider activity
What the company's own executives and directors are doing — buys are highly bullish.
Latest news
Recent headlines for NKE — context for the moves above.
Current ownership
1 tracked superinvestor currently hold NKE as a top position.
| Manager | % Portfolio |
|---|---|
| Bill Ackman Recent reentry on turnaround thesis. | 5.3% |
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HoldLens Signal combines multi-factor recommendation scoring with live prices, multi-quarter trend detection, and real-time news. Not investment advice. Methodology.