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GF Fund Management’s Nike NKE Stock Holding History

GF Fund 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 		$8.45K Hold
160
– – ﹤0.01% 573
2025
Q4 		$10.2K Buy
+160
New +$10.4K ﹤0.01% 572
2025
Q3 		– Sell
-86,935
Closed -$6.18M – 664
2025
Q2 		$6.18M Buy
86,935
+44,503
+105% +$2.67M 0.12% 135
2025
Q1 		$2.69M Hold
42,432
– – 0.06% 163
2024
Q4 		$3.21M Buy
+42,432
New +$3.33M 0.07% 157

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GF Fund Management's NKE Position: Q1 2026 in Review

GF Fund Management held its Nike (NKE) position steady in Q1 2026 at 160 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

GF Fund Management first reported a position in NKE in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.18M in Q2 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • GF Fund Management held 160 shares of Nike worth $8.45K as of Q1 2026.
  • GF Fund Management left its Nike share count unchanged in Q1 2026.
  • Nike made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #573 holding.
  • GF Fund Management first reported a position in Nike in Q4 2024 and has held it in 5 quarters since.
  • GF Fund Management's Nike position peaked at $6.18M in Q2 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.