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Boreal Capital Management’s Nike NKE Stock Holding History

Boreal 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 		$18.6K Sell
350
-850
-71% -$51.5K 0.02% 265
2025
Q4 		$76.9K Hold
1,200
– – 0.06% 172
2025
Q3 		$84.7K Sell
1,200
-1,663
-58% -$124K 0.07% 179
2025
Q2 		$205K Buy
+2,863
New +$172K 0.17% 129

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

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

Boreal Capital Management reduced its Nike (NKE) stake by 71% in Q1 2026, selling an estimated $51.5K and leaving 350 shares worth $18.6K. The position accounts for 0.02% of the portfolio, ranked #265.

Boreal Capital Management first reported a position in NKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $205K in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Boreal Capital Management held 350 shares of Nike worth $18.6K as of Q1 2026.
  • Boreal Capital Management sold 850 Nike shares in Q1 2026, an estimated $51.5K.
  • Nike made up 0.02% of Boreal Capital Management's portfolio in Q1 2026, its #265 holding.
  • Boreal Capital Management first reported a position in Nike in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Nike position peaked at $205K in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.