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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
2023
Q1 		– Sell
-5,900
Closed -$690K – 2395
2022
Q4 		$690K Buy
+5,900
New +$594K 0.02% 1050
2022
Q3 		– Sell
-2,200
Closed -$225K – 2483
2022
Q2 		$225K Sell
2,200
-3,800
-63% -$449K 0.01% 1659
2022
Q1 		$807K Buy
+6,000
New +$843K 0.02% 1029
2017
Q3 		– Sell
-30,000
Closed -$1.77M – 722
2017
Q2 		$1.77M Buy
+30,000
New +$1.62M 0.37% 50

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

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.