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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 $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

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.