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Dark Forest Capital Management’s Nike NKE Stock Holding History

Dark Forest Capital 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
Q2 		– Sell
-15,884
Closed -$839K – 956
2026
Q1 		$839K Buy
15,884
+6,468
+69% +$392K 0.07% 422
2025
Q4 		$600K Sell
9,416
-14,292
-60% -$932K 0.03% 780
2025
Q3 		$1.65M Buy
+23,708
New +$1.77M 0.06% 542
2025
Q2 		– Sell
-4,976
Closed -$316K – 1413
2025
Q1 		$316K Buy
+4,976
New +$366K 0.01% 1054
2024
Q4 		– Sell
-7,562
Closed -$668K – 1195
2024
Q3 		$668K Buy
7,562
+3,140
+71% +$246K 0.09% 278
2024
Q2 		$333K Buy
+4,422
New +$411K 0.06% 407
2023
Q2 		– Sell
-60
Closed -$7.36K – 1272
2023
Q1 		$7.36K Buy
+60
New +$7.38K ﹤0.01% 1056

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 $3.38T AUM 44.17% 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

Dark Forest Capital Management's NKE Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Nike (NKE) in Q2 2026, closing a stake of 15,884 shares — an estimated $839K sold.

Dark Forest Capital Management first reported a position in NKE in Q1 2023 and held it in 7 quarters. The position peaked at $1.65M in Q3 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 15,884 Nike shares in Q2 2026, an estimated $839K.
  • Dark Forest Capital Management first reported a position in Nike in Q1 2023 and held it in 7 quarters.
  • Dark Forest Capital Management's Nike position peaked at $1.65M in Q3 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.