PEAK6
NKE icon

PEAK6’s Nike NKE Stock Holding History

PEAK6’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 		$16.9M Sell
320,800
-294,000
-48% -$17.8M 0.04% 398
2025
Q4 		$39.2M Sell
614,800
-159,100
-21% -$10.4M 0.07% 217
2025
Q3 		$54M Sell
773,900
-380,700
-33% -$28.4M 0.08% 190
2025
Q2 		$82M Sell
1,154,600
-604,900
-34% -$36.3M 0.15% 125
2025
Q1 		$112M Buy
1,759,500
+1,003,800
+133% +$73.9M 0.25% 79
2024
Q4 		$57.2M Buy
+755,700
New +$59.4M 0.12% 140

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6's NKE Position: Q1 2026 in Review

PEAK6 reduced its Nike (NKE) stake by 14% in Q1 2026, selling an estimated $2.11M and leaving 209,053 shares worth $11M. The position accounts for 0.03% of the portfolio, ranked #543.

PEAK6 first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $38.7M in Q1 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • PEAK6 held 209,053 shares of Nike worth $11M as of Q1 2026.
  • PEAK6 sold 34,752 Nike shares in Q1 2026, an estimated $2.11M.
  • Nike made up 0.03% of PEAK6's portfolio in Q1 2026, its #543 holding.
  • PEAK6 first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Nike position peaked at $38.7M in Q1 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.