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Lombard Odier Asset Management (USA)’s Nike NKE Stock Holding History

Lombard Odier Asset Management (USA)’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 		$320K Buy
+6,064
New +$368K 0.03% 171
2025
Q3 		– Sell
-4,904
Closed -$348K – 469
2025
Q2 		$348K Buy
+4,904
New +$294K 0.03% 283
2024
Q3 		– Sell
-7,000
Closed -$528K – 324
2024
Q2 		$528K Buy
7,000
+2,111
+43% +$196K 0.04% 160
2024
Q1 		$459K Buy
+4,889
New +$497K 0.01% 256
2023
Q4 		– Sell
-2,000
Closed -$191K – 408
2023
Q3 		$191K Buy
+2,000
New +$206K ﹤0.01% 316
2022
Q4 		– Sell
-3,500
Closed -$291K – 379
2022
Q3 		$291K Hold
3,500
– – 0.01% 289
2022
Q2 		$358K Hold
3,500
– – 0.01% 247
2022
Q1 		$471K Sell
3,500
-160
-4% -$22.5K 0.02% 210
2021
Q4 		$610K Buy
3,660
+1,402
+62% +$231K 0.02% 233
2021
Q3 		$328K Buy
+2,258
New +$368K 0.01% 267
2020
Q1 		– Sell
-20,000
Closed -$2.03M – 236
2019
Q4 		$2.03M Buy
+20,000
New +$1.89M 0.18% 134
2016
Q2 		– Sell
-140,015
Closed -$8.61M – 227
2016
Q1 		$8.61M Buy
+140,015
New +$8.46M 1.17% 25
2015
Q2 		– Sell
-170,480
Closed -$8.55M – 206
2015
Q1 		$8.55M Buy
+170,480
New +$8.15M 0.68% 44
2014
Q3 		– Sell
-400,000
Closed -$15.5M – 225
2014
Q2 		$15.5M Sell
400,000
-300,000
-43% -$11.2M 0.82% 26
2014
Q1 		$25.9M Buy
+700,000
New +$26.5M 1% 33
2013
Q3 		– Sell
-1,000,000
Closed -$31.8M – 185
2013
Q2 		$31.8M Buy
+1,000,000
New +$31.1M 1.78% 14

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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

Lombard Odier Asset Management (USA)'s NKE Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in Nike (NKE) in Q1 2026: 6,064 shares worth $320K. The stake represents 0.03% of the portfolio and ranks #171 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in NKE as recently as Q2 2025.

Lombard Odier Asset Management (USA) first reported a position in NKE in Q2 2013 and has held it in 16 quarters since. The position peaked at $31.8M in Q2 2013. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Lombard Odier Asset Management (USA) held 6,064 shares of Nike worth $320K as of Q1 2026.
  • Nike was a new Lombard Odier Asset Management (USA) position in Q1 2026.
  • Nike made up 0.03% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #171 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Nike in Q2 2013 and has held it in 16 quarters since.
  • Lombard Odier Asset Management (USA)'s Nike position peaked at $31.8M in Q2 2013.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.