Brevan Howard Capital Management’s Nike NKE Stock Holding History

Brevan Howard 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	$419K	Sell	7,941 -86,684	-92%	-$5.26M	﹤0.01%	1408
2025 Q4	$6.03M	Sell	94,625 -11,638	-11%	-$759K	0.07%	195
2025 Q3	$7.41M	Sell	106,263 -47,302	-31%	-$3.53M	0.03%	166
2025 Q2	$10.9M	Buy	+153,565	New	+$9.22M	0.06%	171
2024 Q3	–	Sell	-17,480	Closed	-$1.32M	–	1335
2024 Q2	$1.32M	Buy	+17,480	New	+$1.62M	0.01%	293
2023 Q4	–	Sell	-7,739	Closed	-$740K	–	1079
2023 Q3	$740K	Buy	+7,739	New	+$796K	0.01%	116

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brevan Howard Capital Management's NKE Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Nike (NKE) stake by 92% in Q1 2026, selling an estimated $5.26M and leaving 7,941 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Brevan Howard Capital Management first reported a position in NKE in Q3 2023 and has held it in 6 quarters since. The position peaked at $10.9M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Brevan Howard Capital Management held 7,941 shares of Nike worth $419K as of Q1 2026.
Brevan Howard Capital Management sold 86,684 Nike shares in Q1 2026, an estimated $5.26M.
Nike made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1408 holding.
Brevan Howard Capital Management first reported a position in Nike in Q3 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Nike position peaked at $10.9M in Q2 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.