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New Republic Capital’s Nike NKE Stock Holding History

New Republic Capital’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 		$256K Buy
+6,164
New +$271K 0.06% 237
2024
Q2 		– Sell
-2,440
Closed -$230K – 253
2024
Q1 		$230K Sell
2,440
-758
-24% -$77.1K 0.15% 141
2023
Q4 		$348K Sell
3,198
-39
-1% -$4.19K 0.25% 96
2023
Q3 		$310K Buy
3,237
+1,269
+64% +$131K 0.25% 92
2023
Q2 		$218K Buy
1,968
+92
+5% +$10.8K 0.15% 131
2023
Q1 		$230K Buy
+1,876
New +$231K 0.17% 116

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 $3.38T AUM 44.17% 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

New Republic Capital's NKE Position: Q2 2026 in Review

New Republic Capital opened a new position in Nike (NKE) in Q2 2026: 6,164 shares worth $256K. The stake represents 0.06% of the portfolio and ranks #237 among its holdings. This is a return to the name: New Republic Capital previously reported a position in NKE as recently as Q1 2024.

New Republic Capital first reported a position in NKE in Q1 2023 and has held it in 6 quarters since. The position peaked at $348K in Q4 2023. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • New Republic Capital held 6,164 shares of Nike worth $256K as of Q2 2026.
  • Nike was a new New Republic Capital position in Q2 2026.
  • Nike made up 0.06% of New Republic Capital's portfolio in Q2 2026, its #237 holding.
  • New Republic Capital first reported a position in Nike in Q1 2023 and has held it in 6 quarters since.
  • New Republic Capital's Nike position peaked at $348K in Q4 2023.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.