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Caxton Associates (UK)’s Nike NKE Stock Holding History

Caxton Associates (UK)’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 		$238K Buy
+4,500
New +$273K 0.01% 669
2025
Q2 		– Sell
-4,894
Closed -$311K – 834
2025
Q1 		$311K Buy
+4,894
New +$360K 0.01% 618

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

Caxton Associates (UK)'s NKE Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Nike (NKE) in Q1 2026: 4,500 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in NKE as recently as Q1 2025.

Caxton Associates (UK) first reported a position in NKE in Q1 2025 and has held it in 2 quarters since. The position peaked at $311K in Q1 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Caxton Associates (UK) held 4,500 shares of Nike worth $238K as of Q1 2026.
  • Nike was a new Caxton Associates (UK) position in Q1 2026.
  • Nike made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #669 holding.
  • Caxton Associates (UK) first reported a position in Nike in Q1 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Nike position peaked at $311K in Q1 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.