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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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) 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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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. 611 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.
611 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.