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Fourpath Capital Management’s Nike NKE Stock Holding History

Fourpath 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 		– Sell
-3,364
Closed -$214K – 237
2025
Q4 		$214K Hold
3,364
– – 0.03% 217
2025
Q3 		$235K Buy
3,364
+8
+0.2% +$596 0.03% 205
2025
Q2 		$238K Sell
3,356
-1,176
-26% -$70.6K 0.04% 208
2025
Q1 		$288K Sell
4,532
-8
-0.2% -$589 0.05% 185
2024
Q4 		$344K Hold
4,540
– – 0.06% 164
2024
Q3 		$401K Buy
+4,540
New +$356K 0.07% 159
2024
Q2 		– Sell
-2,550
Closed -$240K – 139
2024
Q1 		$240K Buy
2,550
+3
+0.1% +$305 0.17% 117
2023
Q4 		$277K Sell
2,547
-36
-1% -$3.87K 0.19% 99
2023
Q3 		$247K Sell
2,583
-240
-9% -$24.7K 0.19% 101
2023
Q2 		$312K Buy
2,823
+307
+12% +$35.9K 0.38% 72
2023
Q1 		$309K Sell
2,516
-23
-0.9% -$2.83K 0.22% 100
2022
Q4 		$297K Buy
+2,539
New +$256K 0.22% 94
2022
Q3 		– Sell
-2,446
Closed -$250K – 124
2022
Q2 		$250K Sell
2,446
-19
-0.8% -$2.25K 0.16% 117
2022
Q1 		$332K Sell
2,465
-69
-3% -$9.7K 0.13% 118
2021
Q4 		$422K Buy
+2,534
New +$418K 0.16% 100

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

Fourpath Capital Management's NKE Position: Q1 2026 in Review

Fourpath Capital Management sold out of Nike (NKE) in Q1 2026, closing a stake of 3,364 shares — an estimated $214K sold.

Fourpath Capital Management first reported a position in NKE in Q4 2021 and held it in 15 quarters. The position peaked at $422K in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Fourpath Capital Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Fourpath Capital Management sold 3,364 Nike shares in Q1 2026, an estimated $214K.
  • Fourpath Capital Management first reported a position in Nike in Q4 2021 and held it in 15 quarters.
  • Fourpath Capital Management's Nike position peaked at $422K in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.