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LMR Partners’s Nike NKE Stock Holding History

LMR 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
2026
Q2 		– Sell
-100,000
Closed -$5.28M – 1687
2026
Q1 		$5.28M Sell
100,000
-140,400
-58% -$8.51M 0.01% 606
2025
Q4 		$15.3M Sell
240,400
-138,100
-36% -$9M 0.03% 251
2025
Q3 		$26.4M Buy
378,500
+70,800
+23% +$5.28M 0.12% 142
2025
Q2 		$21.9M Buy
+307,700
New +$18.5M 0.16% 141
2025
Q1 		– Sell
-4,600
Closed -$348K – 1558
2024
Q4 		$348K Sell
4,600
-75,900
-94% -$5.96M ﹤0.01% 884
2024
Q3 		$7.12M Buy
+80,500
New +$6.31M 0.06% 287

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's NKE Position: Q2 2026 in Review

LMR Partners reduced its Nike (NKE) stake by 41% in Q2 2026, selling an estimated $2.07M and leaving 67,019 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #805.

LMR Partners first reported a position in NKE in Q2 2014 and has held it in 21 quarters since. The position peaked at $23.8M in Q3 2014. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • LMR Partners held 67,019 shares of Nike worth $2.75M as of Q2 2026.
  • LMR Partners sold 47,144 Nike shares in Q2 2026, an estimated $2.07M.
  • Nike made up 0.01% of LMR Partners's portfolio in Q2 2026, its #805 holding.
  • LMR Partners first reported a position in Nike in Q2 2014 and has held it in 21 quarters since.
  • LMR Partners's Nike position peaked at $23.8M in Q3 2014.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.