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CenterBook Partners’s Nike NKE Stock Holding History

CenterBook Partners’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 		– Sell
-21,304
Closed -$1.13M – 819
2026
Q1 		$1.13M Sell
21,304
-96,326
-82% -$5.84M 0.06% 336
2025
Q4 		$7.49M Buy
117,630
+54,571
+87% +$3.56M 0.37% 63
2025
Q3 		$4.4M Buy
63,059
+35,474
+129% +$2.64M 0.22% 127
2025
Q2 		$1.96M Buy
27,585
+6,823
+33% +$410K 0.11% 228
2025
Q1 		$1.32M Sell
20,762
-54,396
-72% -$4M 0.08% 267
2024
Q4 		$5.69M Sell
75,158
-7,978
-10% -$627K 0.34% 86
2024
Q3 		$7.35M Buy
83,136
+57,431
+223% +$4.5M 0.45% 61
2024
Q2 		$1.94M Sell
25,705
-12,376
-32% -$1.15M 0.12% 266
2024
Q1 		$3.58M Buy
38,081
+1,929
+5% +$196K 0.25% 156
2023
Q4 		$3.93M Buy
36,152
+7,798
+28% +$838K 0.48% 53
2023
Q3 		$2.71M Buy
28,354
+7,145
+34% +$735K 0.34% 88
2023
Q2 		$2.34M Buy
21,209
+2,996
+16% +$350K 0.29% 118
2023
Q1 		$2.23M Buy
+18,213
New +$2.24M 0.32% 101
2022
Q4 		– Sell
-19,218
Closed -$1.6M – 433
2022
Q3 		$1.6M Buy
19,218
+914
+5% +$98.4K 0.31% 107
2022
Q2 		$1.87M Buy
18,304
+9,712
+113% +$1.15M 0.4% 72
2022
Q1 		$1.16M Buy
8,592
+7,387
+613% +$1.04M 0.41% 63
2021
Q4 		$201K Buy
+1,205
New +$199K 0.12% 269

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

CenterBook Partners's NKE Position: Q2 2026 in Review

CenterBook Partners sold out of Nike (NKE) in Q2 2026, closing a stake of 21,304 shares — an estimated $1.13M sold.

CenterBook Partners first reported a position in NKE in Q4 2021 and held it in 17 quarters. The position peaked at $7.49M in Q4 2025. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • CenterBook Partners reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 21,304 Nike shares in Q2 2026, an estimated $1.13M.
  • CenterBook Partners first reported a position in Nike in Q4 2021 and held it in 17 quarters.
  • CenterBook Partners's Nike position peaked at $7.49M in Q4 2025.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.