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 Q2	$516K	Buy	12,573 +4,632	+58%	+$204K	﹤0.01%	1435
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brevan Howard Capital Management's NKE Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Nike (NKE) stake by 58% in Q2 2026, buying an estimated $204K and bringing the position to 12,573 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Brevan Howard Capital Management first reported a position in NKE in Q3 2023 and has held it in 7 quarters since. The position peaked at $10.9M in Q2 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Brevan Howard Capital Management held 12,573 shares of Nike worth $516K as of Q2 2026.
Brevan Howard Capital Management bought 4,632 Nike shares in Q2 2026, an estimated $204K.
Nike made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1435 holding.
Brevan Howard Capital Management first reported a position in Nike in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Nike position peaked at $10.9M in Q2 2025.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.