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	$10.7M	Buy	203,500 +163,200	+405%	+$9.9M	0.02%	782
2025 Q4	$2.57M	Sell	40,300 -58,700	-59%	-$3.83M	﹤0.01%	1360
2025 Q3	$6.9M	Sell	99,000 -148,200	-60%	-$11M	0.01%	954
2025 Q2	$17.6M	Buy	247,200 +118,700	+92%	+$7.13M	0.03%	549
2025 Q1	$8.16M	Buy	+128,500	New	+$9.46M	0.02%	812
2024 Q2	–	Sell	-2,800	Closed	-$263K	–	2189
2024 Q1	$263K	Sell	2,800 -2,700	-49%	-$275K	﹤0.01%	1958
2023 Q4	$597K	Buy	+5,500	New	+$591K	﹤0.01%	1621
2018 Q3	–	Sell	-100,000	Closed	-$7.97M	–	2175
2018 Q2	$7.97M	Sell	100,000 -48,800	-33%	-$3.44M	0.03%	704
2018 Q1	$9.89M	Buy	+148,800	New	+$9.82M	0.05%	497

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.