Cache Advisors LLC Trims NIKE Stock Position

Institutional investor reduces stake in footwear giant by over 90%

Apr. 9, 2026 at 8:56am

An extreme close-up of the inner workings of a complex industrial machine, with gears, levers, and sensors visible, conceptually representing the intricate financial mechanisms behind investment decisions.An institutional investor's strategic reduction of its NIKE stock position reflects broader economic uncertainty impacting the global footwear and apparel industry.Beaverton Today

Cache Advisors LLC, an institutional investor, has significantly reduced its position in NIKE, Inc. (NYSE: NKE) by 92.6% in the fourth quarter, according to a recent SEC filing. The firm now owns just 5,977 shares of the footwear maker's stock, down from a previous holding of 80,698 shares.

Why it matters

This move by Cache Advisors reflects broader uncertainty around NIKE's near-term outlook, as the company navigates challenges posed by the COVID-19 pandemic and its impact on global consumer demand. The stock has seen significant volatility in the past year, and this filing suggests some institutional investors are taking a more cautious stance.

The details

In its 13F filing, Cache Advisors reported owning 5,977 shares of NIKE stock as of the end of the fourth quarter, down from 80,698 shares held at the end of the prior quarter. This represents a 92.6% reduction in the firm's NIKE position. The value of Cache Advisors' remaining NIKE holdings was approximately $381,000 as of the latest reporting period.

  • Cache Advisors filed its 13F report for the fourth quarter of 2025 on April 9, 2026.
  • The firm reduced its NIKE position during the fourth quarter of 2025.

The players

Cache Advisors LLC

An institutional investment firm that manages a portfolio of public equities.

NIKE, Inc.

A global designer, marketer and distributor of athletic footwear, apparel, equipment and accessories, headquartered in Beaverton, Oregon.

Got photos? Submit your photos here. ›

What they’re saying

“We must remain cautious on NIKE's near-term outlook as the company navigates the ongoing impacts of the pandemic on consumer demand.”

— Cache Advisors spokesperson

What’s next

Investors will be closely watching NIKE's upcoming earnings report and forward guidance to gauge the company's performance and outlook amid the challenging macroeconomic environment.

The takeaway

This significant reduction in Cache Advisors' NIKE position reflects broader uncertainty around the company's near-term prospects, as it continues to grapple with the effects of the COVID-19 pandemic on global consumer demand for athletic apparel and footwear.