Boothbay Fund Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,287
| Closed | -$273K | – | 2339 |
|
|
2025
Q4 | $273K | Sell |
4,287
-188,118
| -98% | -$12.3M | ﹤0.01% | 1491 |
|
|
2025
Q3 | $13.4M | Buy |
192,405
+183,799
| +2,136% | +$13.7M | 0.2% | 98 |
|
|
2025
Q2 | $611K | Sell |
8,606
-10,783
| -56% | -$647K | 0.01% | 844 |
|
|
2025
Q1 | $1.23M | Buy |
+19,389
| New | +$1.43M | 0.03% | 563 |
|
|
2024
Q2 | – | Sell |
-3,056
| Closed | -$287K | – | 1761 |
|
|
2024
Q1 | $287K | Sell |
3,056
-2,071
| -40% | -$211K | 0.01% | 1203 |
|
|
2023
Q4 | $557K | Sell |
5,127
-732
| -12% | -$78.7K | 0.01% | 950 |
|
|
2023
Q3 | $560K | Buy |
5,859
+2,699
| +85% | +$278K | 0.01% | 980 |
|
|
2023
Q2 | $349K | Buy |
3,160
+164
| +5% | +$19.2K | 0.01% | 1247 |
|
|
2023
Q1 | $367K | Sell |
2,996
-1,253
| -29% | -$154K | 0.01% | 1409 |
|
|
2022
Q4 | $497K | Sell |
4,249
-18,628
| -81% | -$1.88M | 0.01% | 1181 |
|
|
2022
Q3 | $1.9M | Buy |
22,877
+9,625
| +73% | +$1.04M | 0.05% | 595 |
|
|
2022
Q2 | $1.35M | Buy |
13,252
+10,287
| +347% | +$1.22M | 0.04% | 695 |
|
|
2022
Q1 | $399K | Buy |
2,965
+920
| +45% | +$129K | 0.01% | 1426 |
|
|
2021
Q4 | $341K | Buy |
+2,045
| New | +$337K | 0.01% | 1204 |
|
|
2021
Q3 | – | Sell |
-17,277
| Closed | -$2.67M | – | 2095 |
|
|
2021
Q2 | $2.67M | Buy |
+17,277
| New | +$2.33M | 0.09% | 286 |
|
|
2021
Q1 | – | Sell |
-2,331
| Closed | -$330K | – | 1712 |
|
|
2020
Q4 | $330K | Buy |
+2,331
| New | +$309K | 0.01% | 918 |
|
|
2020
Q3 | – | Sell |
-12,127
| Closed | -$1.19M | – | 1153 |
|
|
2020
Q2 | $1.19M | Buy |
12,127
+127
| +1% | +$11.7K | 0.08% | 333 |
|
|
2020
Q1 | $993K | Buy |
+12,000
| New | +$1.12M | 0.08% | 303 |
|
|
2019
Q2 | – | Sell |
-5,532
| Closed | -$466K | – | 841 |
|
|
2019
Q1 | $466K | Buy |
+5,532
| New | +$456K | 0.05% | 399 |
|
|
2018
Q3 | – | Sell |
-6,286
| Closed | -$501K | – | 896 |
|
|
2018
Q2 | $501K | Buy |
+6,286
| New | +$443K | 0.04% | 348 |
|
|
2017
Q3 | – | Sell |
-13,406
| Closed | -$791K | – | 721 |
|
|
2017
Q2 | $791K | Buy |
+13,406
| New | +$723K | 0.16% | 138 |
|
|
2016
Q2 | – | Sell |
-4,424
| Closed | -$272K | – | 572 |
|
|
2016
Q1 | $272K | Sell |
4,424
-2,411
| -35% | -$146K | 0.2% | 163 |
|
|
2015
Q4 | $427K | Buy |
6,835
+1,095
| +19% | +$70.6K | 0.19% | 152 |
|
|
2015
Q3 | $353K | Buy |
5,740
+1,882
| +49% | +$106K | 0.17% | 147 |
|
|
2015
Q2 | $208K | Buy |
+3,858
| New | +$198K | 0.08% | 323 |
|
Other funds holding NKE
VCM
DAM
VPM
Boothbay Fund Management's NKE Position: Q1 2026 in Review
Boothbay Fund Management sold out of Nike (NKE) in Q1 2026, closing a stake of 4,287 shares — an estimated $273K sold.
Boothbay Fund Management first reported a position in NKE in Q2 2015 and held it in 25 quarters. The position peaked at $13.4M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Boothbay Fund Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 4,287 Nike shares in Q1 2026, an estimated $273K.
- Boothbay Fund Management first reported a position in Nike in Q2 2015 and held it in 25 quarters.
- Boothbay Fund Management's Nike position peaked at $13.4M in Q3 2025.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.