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Cambria Investment Management’s Nike NKE Stock Holding History

Cambria Investment 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
2026
Q1 		$539K Buy
+10,205
New +$619K 0.03% 419

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

Cambria Investment Management's NKE Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Nike (NKE) in Q1 2026: 10,205 shares worth $539K. The stake represents 0.03% of the portfolio and ranks #419 among its holdings.

1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Cambria Investment Management held 10,205 shares of Nike worth $539K as of Q1 2026.
  • Nike was a new Cambria Investment Management position in Q1 2026.
  • Nike made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #419 holding.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.