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Bridgewater Associates’s Nike NKE Stock Holding History

Bridgewater Associates’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 		$356K Sell
6,742
-49,010
-88% -$2.97M ﹤0.01% 935
2025
Q4 		$3.55M Buy
+55,752
New +$3.63M 0.01% 624
2024
Q3 		– Sell
-43,476
Closed -$3.28M – 872
2024
Q2 		$3.28M Sell
43,476
-20,569
-32% -$1.91M 0.02% 439
2024
Q1 		$6.02M Buy
+64,045
New +$6.51M 0.03% 351
2023
Q3 		– Sell
-45,133
Closed -$4.98M – 792
2023
Q2 		$4.98M Buy
+45,133
New +$5.28M 0.03% 311
2023
Q1 		– Sell
-4,185
Closed -$490K – 838
2022
Q4 		$490K Sell
4,185
-15,142
-78% -$1.52M ﹤0.01% 725
2022
Q3 		$1.61M Sell
19,327
-205,075
-91% -$22.1M 0.01% 605
2022
Q2 		$22.9M Buy
224,402
+222,334
+10,751% +$26.3M 0.1% 181
2022
Q1 		$278K Buy
+2,068
New +$291K ﹤0.01% 943
2021
Q4 		– Sell
-6,864
Closed -$997K – 785
2021
Q3 		$997K Buy
+6,864
New +$1.12M 0.01% 519
2021
Q1 		– Sell
-6,143
Closed -$869K – 559
2020
Q4 		$869K Buy
+6,143
New +$814K 0.01% 403
2017
Q4 		– Sell
-44,766
Closed -$2.32M – 302
2017
Q3 		$2.32M Buy
+44,766
New +$2.51M 0.02% 169
2016
Q4 		– Sell
-78,028
Closed -$4.11M – 328
2016
Q3 		$4.11M Buy
78,028
+65,928
+545% +$3.72M 0.04% 138
2016
Q2 		$668K Buy
+12,100
New +$689K 0.01% 268

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 Associates's NKE Position: Q1 2026 in Review

Bridgewater Associates reduced its Nike (NKE) stake by 88% in Q1 2026, selling an estimated $2.97M and leaving 6,742 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Bridgewater Associates first reported a position in NKE in Q2 2016 and has held it in 14 quarters since. The position peaked at $22.9M in Q2 2022. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Bridgewater Associates held 6,742 shares of Nike worth $356K as of Q1 2026.
  • Bridgewater Associates sold 49,010 Nike shares in Q1 2026, an estimated $2.97M.
  • Nike made up ﹤0.01% of Bridgewater Associates's portfolio in Q1 2026, its #935 holding.
  • Bridgewater Associates first reported a position in Nike in Q2 2016 and has held it in 14 quarters since.
  • Bridgewater Associates's Nike position peaked at $22.9M in Q2 2022.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.