Man Group
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Man Group’s Nike NKE Stock Holding History

Man Group’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 		$10.2M Buy
193,500
+153,200
+380% +$9.29M 0.02% 813
2025
Q4 		$2.57M Sell
40,300
-110,100
-73% -$7.18M ﹤0.01% 1359
2025
Q3 		$10.5M Sell
150,400
-120,700
-45% -$9M 0.02% 769
2025
Q2 		$19.3M Buy
271,100
+134,700
+99% +$8.09M 0.04% 523
2025
Q1 		$8.66M Buy
+136,400
New +$10M 0.02% 781
2024
Q2 		– Sell
-2,800
Closed -$263K – 2188
2024
Q1 		$263K Sell
2,800
-2,600
-48% -$264K ﹤0.01% 1957
2023
Q4 		$586K Buy
+5,400
New +$580K ﹤0.01% 1625

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

Man Group's NKE Position: Q1 2026 in Review

Man Group reduced its Nike (NKE) stake by 65% in Q1 2026, selling an estimated $5.56M and leaving 48,338 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Man Group first reported a position in NKE in Q1 2018 and has held it in 30 quarters since. The position peaked at $198M in Q3 2019. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Man Group held 48,338 shares of Nike worth $2.55M as of Q1 2026.
  • Man Group sold 91,677 Nike shares in Q1 2026, an estimated $5.56M.
  • Nike made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1462 holding.
  • Man Group first reported a position in Nike in Q1 2018 and has held it in 30 quarters since.
  • Man Group's Nike position peaked at $198M in Q3 2019.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.