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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
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

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing's NKE Position: Q2 2026 in Review

GAMMA Investing increased its Nike (NKE) stake by 15% in Q2 2026, buying an estimated $166K and bringing the position to 29,591 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #345.

GAMMA Investing first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.26M in Q3 2025. 622 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • GAMMA Investing held 29,591 shares of Nike worth $1.21M as of Q2 2026.
  • GAMMA Investing bought 3,768 Nike shares in Q2 2026, an estimated $166K.
  • Nike made up 0.05% of GAMMA Investing's portfolio in Q2 2026, its #345 holding.
  • GAMMA Investing first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Nike position peaked at $2.26M in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.