Brevan Howard Capital Management
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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
2025
Q3 		– Sell
-62,500
Closed -$4.44M – 2177
2025
Q2 		$4.44M Buy
+62,500
New +$3.75M 0.03% 409
2023
Q4 		– Sell
-30,000
Closed -$2.87M – 1080
2023
Q3 		$2.87M Buy
+30,000
New +$3.09M 0.04% 50

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

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.