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	$4.33M	Buy	82,000 +44,500	+119%	+$2.7M	0.34%	73
2025 Q4	$2.39M	Buy	+37,500	New	+$2.44M	0.16%	100
2024 Q4	–	Sell	-82,700	Closed	-$7.31M	–	462
2024 Q3	$7.31M	Buy	+82,700	New	+$6.49M	0.43%	77
2024 Q2	–	Sell	-68,700	Closed	-$6.46M	–	464
2024 Q1	$6.46M	Buy	+68,700	New	+$6.99M	0.46%	59
2023 Q4	–	Sell	-94,000	Closed	-$8.99M	–	375
2023 Q3	$8.99M	Hold	94,000	–	–	0.61%	53
2023 Q2	$10.4M	Hold	94,000	–	–	0.52%	79
2023 Q1	$11.5M	Hold	94,000	–	–	0.59%	45
2022 Q4	$11M	Buy	94,000 +19,300	+26%	+$1.94M	0.53%	68
2022 Q3	$6.21M	Buy	74,700 +3,500	+5%	+$377K	0.4%	92
2022 Q2	$3.68M	Buy	71,200 +68,800	+2,867%	+$8.14M	0.28%	91
2022 Q1	$323K	Sell	2,400 -100	-4%	-$14.1K	0.03%	212
2021 Q4	$417K	Buy	+2,500	New	+$412K	0.03%	249

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.