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Boothbay Fund Management’s Nike NKE Stock Holding History

Boothbay Fund 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
Q2 		$205K Buy
+5,000
New +$220K ﹤0.01% 1925
2022
Q2 		– Sell
-5,000
Closed -$673K – 2535
2022
Q1 		$673K Buy
+5,000
New +$703K 0.02% 1140
2017
Q3 		– Sell
-4,100
Closed -$242K – 720
2017
Q2 		$242K Buy
+4,100
New +$221K 0.05% 487

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's NKE Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Nike (NKE) in Q2 2026: 87,581 shares worth $3.6M. The stake represents 0.05% of the portfolio and ranks #450 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NKE as recently as Q4 2025.

Boothbay Fund Management first reported a position in NKE in Q2 2015 and has held it in 26 quarters since. The position peaked at $13.4M in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Boothbay Fund Management held 87,581 shares of Nike worth $3.6M as of Q2 2026.
  • Nike was a new Boothbay Fund Management position in Q2 2026.
  • Nike made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #450 holding.
  • Boothbay Fund Management first reported a position in Nike in Q2 2015 and has held it in 26 quarters since.
  • Boothbay Fund Management's Nike position peaked at $13.4M in Q3 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.