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Breakwater Investment Management’s Nike NKE Stock Holding History

Breakwater Investment 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 		$452 Buy
11
+2
+22% +$88 ﹤0.01% 575
2026
Q1 		$476 Buy
9
+1
+13% +$61 ﹤0.01% 460
2025
Q4 		$510 Buy
8
+2
+33% +$130 ﹤0.01% 429
2025
Q3 		$419 Buy
+6
New +$447 ﹤0.01% 506

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's NKE Position: Q2 2026 in Review

Breakwater Investment Management increased its Nike (NKE) stake by 22% in Q2 2026, buying an estimated $88 and bringing the position to 11 shares worth $452. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Breakwater Investment Management first reported a position in NKE in Q3 2025 and has held it in 4 quarters since. The position peaked at $510 in Q4 2025. 1,740 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Breakwater Investment Management held 11 shares of Nike worth $452 as of Q2 2026.
  • Breakwater Investment Management bought 2 Nike shares in Q2 2026, an estimated $88.
  • Nike made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #575 holding.
  • Breakwater Investment Management first reported a position in Nike in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Nike position peaked at $510 in Q4 2025.
  • 1,740 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.