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Baader Bank Aktiengesellschaft’s Nike NKE Stock Holding History

Baader Bank Aktiengesellschaft’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
New +$24.3M 1.65% 13
2025
Q2 		– Sell
-300,000
Closed -$19M – 493
2025
Q1 		$19M Buy
+300,000
New +$22.1M 1.43% 12
2023
Q1 		– Sell
-188,000
Closed -$22.1M – 445
2022
Q4 		$22.1M Buy
+188,000
New +$18.9M 1.07% 18
2022
Q3 		– Sell
-71,200
Closed -$3.19M – 370
2022
Q2 		$3.19M Buy
+71,200
New +$8.42M 0.25% 106

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

Baader Bank Aktiengesellschaft's NKE Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft reduced its Nike (NKE) stake by 13% in Q1 2026, selling an estimated $1.01M and leaving 113,481 shares worth $5.89M. The position accounts for 0.46% of the portfolio, ranked #50.

Baader Bank Aktiengesellschaft first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.4M in Q1 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Baader Bank Aktiengesellschaft held 113,481 shares of Nike worth $5.89M as of Q1 2026.
  • Baader Bank Aktiengesellschaft sold 16,612 Nike shares in Q1 2026, an estimated $1.01M.
  • Nike made up 0.46% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #50 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • Baader Bank Aktiengesellschaft's Nike position peaked at $18.4M in Q1 2023.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.