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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dark Forest Capital Management's NKE Position: Q1 2026 in Review

Dark Forest Capital Management increased its Nike (NKE) stake by 69% in Q1 2026, buying an estimated $392K and bringing the position to 15,884 shares worth $839K. The position accounts for 0.07% of the portfolio, ranked #422.

Dark Forest Capital Management first reported a position in NKE in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.65M in Q3 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Dark Forest Capital Management held 15,884 shares of Nike worth $839K as of Q1 2026.
Dark Forest Capital Management bought 6,468 Nike shares in Q1 2026, an estimated $392K.
Nike made up 0.07% of Dark Forest Capital Management's portfolio in Q1 2026, its #422 holding.
Dark Forest Capital Management first reported a position in Nike in Q1 2023 and has held it in 7 quarters since.
Dark Forest Capital Management's Nike position peaked at $1.65M in Q3 2025.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.