One68 Global Capital’s Nike NKE Stock Holding History

One68 Global 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 Q1	$211K	Buy	4,000 +600	+18%	+$36.4K	0.68%	33
2025 Q4	$217K	Buy	3,400 +400	+13%	+$26.1K	2.55%	20
2025 Q3	$209K	Buy	+3,000	New	+$224K	3.38%	15
2025 Q2	–	Sell	-61,500	Closed	-$3.9M	–	51
2025 Q1	$3.9M	Buy	61,500 +44,000	+251%	+$3.24M	1.92%	12
2024 Q4	$1.32M	Buy	+17,500	New	+$1.37M	0.71%	29

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

One68 Global Capital's NKE Position: Q1 2026 in Review

One68 Global Capital increased its Nike (NKE) stake by 18% in Q1 2026, buying an estimated $36.4K and bringing the position to 4,000 shares worth $211K. The position accounts for 0.68% of the portfolio, ranked #33.

One68 Global Capital first reported a position in NKE in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.9M in Q1 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

One68 Global Capital held 4,000 shares of Nike worth $211K as of Q1 2026.
One68 Global Capital bought 600 Nike shares in Q1 2026, an estimated $36.4K.
Nike made up 0.68% of One68 Global Capital's portfolio in Q1 2026, its #33 holding.
One68 Global Capital first reported a position in Nike in Q4 2024 and has held it in 5 quarters since.
One68 Global Capital's Nike position peaked at $3.9M in Q1 2025.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on One68 Global Capital's 13F filing for Q1 2026, filed 15 May 2026.