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Broad Peak Investment Advisers’s Nike NKE Stock Holding History

Broad Peak Investment Advisers’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 		– Sell
-116,160
Closed -$7.4M – 26
2025
Q4 		$7.4M Buy
116,160
+33,500
+41% +$2.18M 1.33% 17
2025
Q3 		$5.76M Sell
82,660
-37,340
-31% -$2.78M 1.61% 14
2025
Q2 		$8.52M Buy
+120,000
New +$7.2M 2.66% 7

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

Broad Peak Investment Advisers's NKE Position: Q1 2026 in Review

Broad Peak Investment Advisers sold out of Nike (NKE) in Q1 2026, closing a stake of 116,160 shares — an estimated $7.4M sold.

Broad Peak Investment Advisers first reported a position in NKE in Q2 2025 and held it in 3 quarters. The position peaked at $8.52M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Broad Peak Investment Advisers reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Broad Peak Investment Advisers sold 116,160 Nike shares in Q1 2026, an estimated $7.4M.
  • Broad Peak Investment Advisers first reported a position in Nike in Q2 2025 and held it in 3 quarters.
  • Broad Peak Investment Advisers's Nike position peaked at $8.52M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.