GI
NKE icon

GAMMA Investing’s Nike NKE Stock Holding History

GAMMA Investing’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
Q3 		$933K Sell
26,354
-3,237
-11% -$130K 0.03% 449
2026
Q2 		$1.21M Buy
29,591
+3,768
+15% +$166K 0.05% 345
2026
Q1 		$1.36M Sell
25,823
-372
-1% -$22.6K 0.06% 256
2025
Q4 		$1.67M Sell
26,195
-6,250
-19% -$407K 0.08% 198
2025
Q3 		$2.26M Buy
32,445
+4,177
+15% +$311K 0.12% 136
2025
Q2 		$2.01M Buy
28,268
+7,391
+35% +$444K 0.13% 141
2025
Q1 		$1.33M Buy
20,877
+5,863
+39% +$432K 0.1% 184
2024
Q4 		$1.14M Buy
15,014
+150
+1% +$11.8K 0.1% 184
2024
Q3 		$1.31M Sell
14,864
-1,609
-10% -$126K 0.13% 148
2024
Q2 		$1.24M Buy
16,473
+5,521
+50% +$513K 0.17% 106
2024
Q1 		$1.03M Buy
10,952
+346
+3% +$35.2K 0.21% 80
2023
Q4 		$1.08M Buy
+10,606
New +$1.14M 0.29% 52

Other funds holding NKE

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

GAMMA Investing's NKE Position: Q3 2026 in Review

GAMMA Investing reduced its Nike (NKE) stake by 11% in Q3 2026, selling an estimated $130K and leaving 26,354 shares worth $933K. The position accounts for 0.03% of the portfolio, ranked #449.

GAMMA Investing first reported a position in NKE in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.26M in Q3 2025. 71 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • GAMMA Investing held 26,354 shares of Nike worth $933K as of Q3 2026.
  • GAMMA Investing sold 3,237 Nike shares in Q3 2026, an estimated $130K.
  • Nike made up 0.03% of GAMMA Investing's portfolio in Q3 2026, its #449 holding.
  • GAMMA Investing first reported a position in Nike in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Nike position peaked at $2.26M in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.