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Bayesian Capital Management’s Nike NKE Stock Holding History

Bayesian Capital Management’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 		$2.7M Buy
+51,100
New +$3.1M 3.29% 3
2025
Q3 		– Sell
-208,700
Closed -$14.8M – 715
2025
Q2 		$14.8M Buy
208,700
+122,600
+142% +$7.36M 2.34% 1
2025
Q1 		$5.47M Sell
86,100
-209,000
-71% -$15.4M 0.9% 14
2024
Q4 		$22.3M Buy
295,100
+112,700
+62% +$8.85M 2.73% 1
2024
Q3 		$16.1M Buy
182,400
+149,500
+454% +$11.7M 1.89% 2
2024
Q2 		$2.48M Buy
32,900
+13,484
+69% +$1.25M 0.28% 88
2024
Q1 		$1.82M Buy
+19,416
New +$1.98M 0.17% 165
2023
Q4 		– Sell
-101,816
Closed -$9.74M – 941
2023
Q3 		$9.74M Buy
101,816
+94,817
+1,355% +$9.75M 1.11% 8
2023
Q2 		$772K Buy
+6,999
New +$819K 0.08% 317
2023
Q1 		– Sell
-54,725
Closed -$6.4M – 994
2022
Q4 		$6.4M Buy
54,725
+50,100
+1,083% +$5.04M 0.94% 7
2022
Q3 		$384K Buy
+4,625
New +$498K 0.08% 348
2022
Q2 		– Sell
-19,079
Closed -$2.57M – 979
2022
Q1 		$2.57M Buy
+19,079
New +$2.68M 0.38% 40
2020
Q2 		– Sell
-5,293
Closed -$438K – 691
2020
Q1 		$438K Buy
+5,293
New +$492K 0.09% 331
2019
Q4 		– Sell
-18,793
Closed -$1.76M – 698
2019
Q3 		$1.76M Buy
+18,793
New +$1.61M 0.33% 76
2019
Q1 		– Sell
-106,400
Closed -$7.89M – 692
2018
Q4 		$7.89M Buy
+106,400
New +$7.96M 1.61% 1
2018
Q2 		– Sell
-51,600
Closed -$3.43M – 672
2018
Q1 		$3.43M Buy
51,600
+14,200
+38% +$937K 0.87% 2
2017
Q4 		$2.34M Buy
+37,400
New +$2.15M 0.48% 35
2017
Q3 		– Sell
-163,400
Closed -$9.64M – 594
2017
Q2 		$9.64M Buy
+163,400
New +$8.81M 3.56% 1
2017
Q1 		– Sell
-4,500
Closed -$229K – 613
2016
Q4 		$229K Buy
+4,500
New +$231K 0.06% 487
2016
Q3 		– Sell
-14,040
Closed -$775K – 455
2016
Q2 		$775K Buy
+14,040
New +$800K 0.46% 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

Bayesian Capital Management's NKE Position: Q1 2026 in Review

Bayesian Capital Management opened a new position in Nike (NKE) in Q1 2026: 51,100 shares worth $2.7M. The stake represents 3.29% of the portfolio and ranks #3 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in NKE as recently as Q2 2025.

Bayesian Capital Management first reported a position in NKE in Q2 2016 and has held it in 20 quarters since. The position peaked at $22.3M in Q4 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Bayesian Capital Management held 51,100 shares of Nike worth $2.7M as of Q1 2026.
  • Nike was a new Bayesian Capital Management position in Q1 2026.
  • Nike made up 3.29% of Bayesian Capital Management's portfolio in Q1 2026, its #3 holding.
  • Bayesian Capital Management first reported a position in Nike in Q2 2016 and has held it in 20 quarters since.
  • Bayesian Capital Management's Nike position peaked at $22.3M in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.