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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
Q2 		$2.55M Buy
62,160
+57,660
+1,281% +$2.54M 0.05% 208
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caxton Associates (UK)'s NKE Position: Q2 2026 in Review

Caxton Associates (UK) increased its Nike (NKE) stake by 1,281% in Q2 2026, buying an estimated $2.54M and bringing the position to 62,160 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #208.

Caxton Associates (UK) first reported a position in NKE in Q1 2025 and has held it in 3 quarters since. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Caxton Associates (UK) held 62,160 shares of Nike worth $2.55M as of Q2 2026.
  • Caxton Associates (UK) bought 57,660 Nike shares in Q2 2026, an estimated $2.54M.
  • Nike made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #208 holding.
  • Caxton Associates (UK) first reported a position in Nike in Q1 2025 and has held it in 3 quarters since.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.