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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
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 $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

Bridgewater Advisors's NKE Position: Q1 2026 in Review

Bridgewater Advisors reduced its Nike (NKE) stake by 18% in Q1 2026, selling an estimated $104K and leaving 7,647 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #351.

Bridgewater Advisors first reported a position in NKE in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.55M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Bridgewater Advisors held 7,647 shares of Nike worth $320K as of Q1 2026.
  • Bridgewater Advisors sold 1,714 Nike shares in Q1 2026, an estimated $104K.
  • Nike made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #351 holding.
  • Bridgewater Advisors first reported a position in Nike in Q2 2021 and has held it in 18 quarters since.
  • Bridgewater Advisors's Nike position peaked at $1.55M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.