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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
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 $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

Breakwater Investment Management's NKE Position: Q1 2026 in Review

Breakwater Investment Management increased its Nike (NKE) stake by 13% in Q1 2026, buying an estimated $61 and bringing the position to 9 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Breakwater Investment Management first reported a position in NKE in Q3 2025 and has held it in 3 quarters since. The position peaked at $510 in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Breakwater Investment Management held 9 shares of Nike worth $476 as of Q1 2026.
  • Breakwater Investment Management bought 1 Nike share in Q1 2026, an estimated $61.
  • Nike made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #460 holding.
  • Breakwater Investment Management first reported a position in Nike in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Nike position peaked at $510 in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.