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Bridgewater Advisors’s Nike NKE Stock Holding History

Bridgewater Advisors’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 		$324K Buy
7,694
+47
+0.6% +$2.07K 0.02% 359
2026
Q1 		$320K Sell
7,647
-1,714
-18% -$104K 0.02% 351
2025
Q4 		$607K Buy
9,361
+446
+5% +$29.1K 0.04% 222
2025
Q3 		$552K Sell
8,915
-1,791
-17% -$133K 0.04% 229
2025
Q2 		$839K Buy
10,706
+1,334
+14% +$80.1K 0.06% 157
2025
Q1 		$539K Buy
+9,372
New +$690K 0.05% 210
2024
Q4 		– Sell
-11,066
Closed -$868K – 135
2024
Q3 		$868K Sell
11,066
-397
-3% -$31.1K 0.09% 97
2024
Q2 		$819K Buy
11,463
+1,375
+14% +$128K 0.1% 93
2024
Q1 		$948K Buy
+10,088
New +$1.03M 0.14% 76
2023
Q4 		– Sell
-10,311
Closed -$986K – 103
2023
Q3 		$986K Sell
10,311
-8
-0.1% -$823 0.16% 75
2023
Q2 		$1.14M Buy
10,319
+59
+0.6% +$6.9K 0.23% 71
2023
Q1 		$1.26M Buy
10,260
+129
+1% +$15.9K 0.27% 68
2022
Q4 		$1.19M Sell
10,131
-2,662
-21% -$268K 0.29% 71
2022
Q3 		$1.06M Buy
12,793
+2,633
+26% +$283K 0.29% 72
2022
Q2 		$1.04M Sell
10,160
-333
-3% -$39.4K 0.22% 76
2022
Q1 		$1.41M Buy
10,493
+1,211
+13% +$170K 0.34% 63
2021
Q4 		$1.55M Buy
9,282
+7,234
+353% +$1.19M 0.34% 62
2021
Q3 		$297K Buy
2,048
+367
+22% +$59.8K 0.08% 192
2021
Q2 		$260K Buy
+1,681
New +$226K 0.08% 201

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

Bridgewater Advisors's NKE Position: Q2 2026 in Review

Bridgewater Advisors increased its Nike (NKE) stake by 0.61% in Q2 2026, buying an estimated $2.07K and bringing the position to 7,694 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #359.

Bridgewater Advisors first reported a position in NKE in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q4 2021. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Bridgewater Advisors held 7,694 shares of Nike worth $324K as of Q2 2026.
  • Bridgewater Advisors bought 47 Nike shares in Q2 2026, an estimated $2.07K.
  • Nike made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #359 holding.
  • Bridgewater Advisors first reported a position in Nike in Q2 2021 and has held it in 19 quarters since.
  • Bridgewater Advisors's Nike position peaked at $1.55M in Q4 2021.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.