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Freestone Grove Partners’s Nike NKE Stock Holding History

Freestone Grove 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
2025
Q4 		– Sell
-942,381
Closed -$65.7M – 873
2025
Q3 		$65.7M Buy
942,381
+610,642
+184% +$45.5M 0.49% 53
2025
Q2 		$23.6M Buy
331,739
+319,597
+2,632% +$19.2M 0.18% 181
2025
Q1 		$771K Buy
+12,142
New +$894K 0.01% 371

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Freestone Grove Partners's NKE Position: Q4 2025 in Review

Freestone Grove Partners sold out of Nike (NKE) in Q4 2025, closing a stake of 942,381 shares — an estimated $65.7M sold.

Freestone Grove Partners first reported a position in NKE in Q1 2025 and held it in 3 quarters. The position peaked at $65.7M in Q3 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Freestone Grove Partners reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 942,381 Nike shares in Q4 2025, an estimated $65.7M.
  • Freestone Grove Partners first reported a position in Nike in Q1 2025 and held it in 3 quarters.
  • Freestone Grove Partners's Nike position peaked at $65.7M in Q3 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.