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	$39.4M	Buy	+960,000	New	+$42.2M	0.17%	106

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.