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Marex Group’s Nike NKE Stock Holding History

Marex 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
Q2 		$4.31M Buy
105,014
+51,797
+97% +$2.28M 0.02% 270
2026
Q1 		$2.81M Sell
53,217
-55,780
-51% -$3.38M 0.02% 282
2025
Q4 		$6.94M Buy
108,997
+69,058
+173% +$4.5M 0.04% 189
2025
Q3 		$2.78M Buy
39,939
+2,414
+6% +$180K 0.02% 238
2025
Q2 		$2.67M Sell
37,525
-153,371
-80% -$9.21M 0.02% 206
2025
Q1 		$12.1M Buy
190,896
+137,579
+258% +$10.1M 0.23% 64
2024
Q4 		$4.03M Buy
53,317
+7,132
+15% +$560K 0.07% 108
2024
Q3 		$4.08M Buy
46,185
+34,978
+312% +$2.74M 0.09% 102
2024
Q2 		$845K Sell
11,207
-7,589
-40% -$705K 0.02% 239
2024
Q1 		$1.77M Sell
18,796
-395,952
-95% -$40.3M 0.06% 144
2023
Q4 		$45M Buy
414,748
+408,037
+6,080% +$43.8M 1.77% 6
2023
Q3 		$642K Buy
6,711
+4,164
+163% +$428K 0.09% 100
2023
Q2 		$281K Sell
2,547
-3,255
-56% -$381K 0.05% 176
2023
Q1 		$712K Sell
5,802
-29,927
-84% -$3.68M 0.09% 138
2022
Q4 		$4.18M Buy
+35,729
New +$3.6M 0.59% 40

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

Marex Group's NKE Position: Q2 2026 in Review

Marex Group increased its Nike (NKE) stake by 97% in Q2 2026, buying an estimated $2.28M and bringing the position to 105,014 shares worth $4.31M. The position accounts for 0.02% of the portfolio, ranked #270.

Marex Group first reported a position in NKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $45M in Q4 2023. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Marex Group held 105,014 shares of Nike worth $4.31M as of Q2 2026.
  • Marex Group bought 51,797 Nike shares in Q2 2026, an estimated $2.28M.
  • Nike made up 0.02% of Marex Group's portfolio in Q2 2026, its #270 holding.
  • Marex Group first reported a position in Nike in Q4 2022 and has held it in 15 quarters since.
  • Marex Group's Nike position peaked at $45M in Q4 2023.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.