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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
Q1 		$12.4M Sell
235,000
-255,400
-52% -$15.5M 0.03% 347
2025
Q4 		$31.2M Buy
490,400
+250,000
+104% +$16.3M 0.06% 146
2025
Q3 		$16.8M Buy
240,400
+232,700
+3,022% +$17.3M 0.07% 206
2025
Q2 		$547K Buy
+7,700
New +$462K ﹤0.01% 917
2024
Q4 		– Sell
-80,500
Closed -$7.12M – 1475
2024
Q3 		$7.12M Buy
+80,500
New +$6.31M 0.06% 288

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

LMR Partners's NKE Position: Q1 2026 in Review

LMR Partners reduced its Nike (NKE) stake by 36% in Q1 2026, selling an estimated $3.88M and leaving 114,163 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #574.

LMR Partners first reported a position in NKE in Q2 2014 and has held it in 20 quarters since. The position peaked at $23.8M in Q3 2014. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • LMR Partners held 114,163 shares of Nike worth $6.03M as of Q1 2026.
  • LMR Partners sold 63,940 Nike shares in Q1 2026, an estimated $3.88M.
  • Nike made up 0.01% of LMR Partners's portfolio in Q1 2026, its #574 holding.
  • LMR Partners first reported a position in Nike in Q2 2014 and has held it in 20 quarters since.
  • LMR Partners's Nike position peaked at $23.8M in Q3 2014.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.