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
2025 Q4	–	Sell	-3,800	Closed	-$265K	–	1087
2025 Q3	$265K	Buy	+3,800	New	+$283K	﹤0.01%	656

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

Marex Group's NKE Position: Q1 2026 in Review

Marex Group reduced its Nike (NKE) stake by 51% in Q1 2026, selling an estimated $3.38M and leaving 53,217 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #282.

Marex Group first reported a position in NKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $45M in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Marex Group held 53,217 shares of Nike worth $2.81M as of Q1 2026.
Marex Group sold 55,780 Nike shares in Q1 2026, an estimated $3.38M.
Nike made up 0.02% of Marex Group's portfolio in Q1 2026, its #282 holding.
Marex Group first reported a position in Nike in Q4 2022 and has held it in 14 quarters since.
Marex Group's Nike position peaked at $45M in Q4 2023.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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