Fox Run Management’s Nike NKE Stock Holding History

Fox Run 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	$985K	Buy	+19,225	New	+$1.17M	0.17%	181
2025 Q3	–	Sell	-3,885	Closed	-$276K	–	1135
2025 Q2	$276K	Buy	+3,885	New	+$233K	0.05%	663
2024 Q4	–	Sell	-2,992	Closed	-$264K	–	1074
2024 Q3	$264K	Buy	+2,992	New	+$235K	0.06%	589
2024 Q1	–	Sell	-9,444	Closed	-$1.03M	–	976
2023 Q4	$1.03M	Buy	9,444 +4,209	+80%	+$452K	0.26%	78
2023 Q3	$501K	Buy	+5,235	New	+$538K	0.15%	260
2023 Q2	–	Sell	-3,026	Closed	-$371K	–	872
2023 Q1	$371K	Buy	+3,026	New	+$372K	0.12%	335
2020 Q4	–	Sell	-2,176	Closed	-$273K	–	254
2020 Q3	$273K	Buy	+2,176	New	+$234K	0.68%	58
2016 Q4	–	Sell	-9,900	Closed	-$521K	–	614
2016 Q3	$521K	Buy	9,900 +4,900	+98%	+$277K	0.31%	91
2016 Q2	$276K	Sell	5,000 -12,000	-71%	-$684K	0.13%	325
2016 Q1	$1.04M	Buy	+17,000	New	+$1.03M	0.7%	7

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

Fox Run Management's NKE Position: Q1 2026 in Review

Fox Run Management opened a new position in Nike (NKE) in Q1 2026: 19,225 shares worth $985K. The stake represents 0.17% of the portfolio and ranks #181 among its holdings. This is a return to the name: Fox Run Management previously reported a position in NKE as recently as Q2 2025.

Fox Run Management first reported a position in NKE in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2016. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Fox Run Management held 19,225 shares of Nike worth $985K as of Q1 2026.
Nike was a new Fox Run Management position in Q1 2026.
Nike made up 0.17% of Fox Run Management's portfolio in Q1 2026, its #181 holding.
Fox Run Management first reported a position in Nike in Q1 2016 and has held it in 10 quarters since.
Fox Run Management's Nike position peaked at $1.04M in Q1 2016.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.