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Adapt Investment Managers’s Nike NKE Stock Holding History

Adapt Investment Managers’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.1M Buy
400,000
+200,000
+100% +$12.1M 0.28% 62
2025
Q4 		$12.7M Hold
200,000
– – 0.09% 121
2025
Q3 		$13.9M Sell
200,000
-250,000
-56% -$18.6M 0.13% 93
2025
Q2 		$32M Buy
+450,000
New +$27M 0.4% 47
2025
Q1 		– Sell
-200,000
Closed -$15.3M – 95
2024
Q4 		$15.3M Buy
+200,000
New +$15.7M 0.39% 67

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adapt Investment Managers's NKE Position: Q1 2026 in Review

Adapt Investment Managers reduced its Nike (NKE) stake by 20% in Q1 2026, selling an estimated $1.36M and leaving 88,846 shares worth $4.69M. The position accounts for 0.06% of the portfolio, ranked #109.

Adapt Investment Managers first reported a position in NKE in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.37M in Q4 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Adapt Investment Managers held 88,846 shares of Nike worth $4.69M as of Q1 2026.
  • Adapt Investment Managers sold 22,367 Nike shares in Q1 2026, an estimated $1.36M.
  • Nike made up 0.06% of Adapt Investment Managers's portfolio in Q1 2026, its #109 holding.
  • Adapt Investment Managers first reported a position in Nike in Q4 2024 and has held it in 4 quarters since.
  • Adapt Investment Managers's Nike position peaked at $8.37M in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.