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Atom Investors’s Nike NKE Stock Holding History

Atom Investors’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 		– Sell
-52,660
Closed -$3.35M – 781
2025
Q4 		$3.35M Sell
52,660
-43,742
-45% -$2.85M 0.27% 130
2025
Q3 		$6.72M Sell
96,402
-53,149
-36% -$3.96M 0.51% 41
2025
Q2 		$10.6M Buy
149,551
+75,372
+102% +$4.52M 0.94% 9
2025
Q1 		$4.71M Buy
74,179
+30,478
+70% +$2.24M 0.58% 44
2024
Q4 		$3.31M Buy
+43,701
New +$3.43M 0.41% 76
2023
Q3 		– Sell
-1,971
Closed -$218K – 482
2023
Q2 		$218K Buy
+1,971
New +$231K 0.08% 236
2022
Q2 		– Sell
-2,401
Closed -$323K – 299
2022
Q1 		$323K Buy
+2,401
New +$337K 0.15% 128
2021
Q4 		– Sell
-5,385
Closed -$782K – 364
2021
Q3 		$782K Buy
+5,385
New +$878K 0.06% 157
2020
Q3 		– Sell
-3,933
Closed -$386K – 588
2020
Q2 		$386K Sell
3,933
-98,401
-96% -$9.08M 0.03% 294
2020
Q1 		$8.47M Buy
+102,334
New +$9.52M 0.74% 32
2019
Q3 		– Sell
-68,816
Closed -$5.78M – 380
2019
Q2 		$5.78M Sell
68,816
-21,190
-24% -$1.78M 0.38% 84
2019
Q1 		$7.58M Buy
+90,006
New +$7.43M 0.64% 46

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

Atom Investors's NKE Position: Q1 2026 in Review

Atom Investors sold out of Nike (NKE) in Q1 2026, closing a stake of 52,660 shares — an estimated $3.35M sold.

Atom Investors first reported a position in NKE in Q1 2019 and held it in 12 quarters. The position peaked at $10.6M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Atom Investors reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 52,660 Nike shares in Q1 2026, an estimated $3.35M.
  • Atom Investors first reported a position in Nike in Q1 2019 and held it in 12 quarters.
  • Atom Investors's Nike position peaked at $10.6M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.