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Numerai’s Nike NKE Stock Holding History

Numerai’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 		$2.73M Buy
+66,485
New +$2.92M 0.22% 135
2024
Q4 		– Sell
-3,577
Closed -$316K – 461
2024
Q3 		$316K Buy
3,577
+498
+16% +$39.1K 0.08% 268
2024
Q2 		$232K Buy
+3,079
New +$286K 0.08% 269
2023
Q4 		– Sell
-24,489
Closed -$2.34M – 284
2023
Q3 		$2.34M Buy
+24,489
New +$2.52M 0.78% 45

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

Numerai's NKE Position: Q2 2026 in Review

Numerai opened a new position in Nike (NKE) in Q2 2026: 66,485 shares worth $2.73M. The stake represents 0.22% of the portfolio and ranks #135 among its holdings. This is a return to the name: Numerai previously reported a position in NKE as recently as Q3 2024.

Numerai first reported a position in NKE in Q3 2023 and has held it in 4 quarters since. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Numerai held 66,485 shares of Nike worth $2.73M as of Q2 2026.
  • Nike was a new Numerai position in Q2 2026.
  • Nike made up 0.22% of Numerai's portfolio in Q2 2026, its #135 holding.
  • Numerai first reported a position in Nike in Q3 2023 and has held it in 4 quarters since.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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