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
Q3 		$6.52M Sell
184,200
-162,500
-47% -$6.52M 0.01% 698
2026
Q2 		$14.2M Buy
346,700
+25,900
+8% +$1.14M 0.03% 442
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PEAK6's NKE Position: Q3 2026 in Review

PEAK6 reduced its Nike (NKE) stake by 36% in Q3 2026, selling an estimated $1.87M and leaving 84,241 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1058.

PEAK6 first reported a position in NKE in Q4 2024 and has held it in 8 quarters since. The position peaked at $38.7M in Q1 2025. 1,381 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • PEAK6 held 84,241 shares of Nike worth $2.98M as of Q3 2026.
  • PEAK6 sold 46,569 Nike shares in Q3 2026, an estimated $1.87M.
  • Nike made up 0.01% of PEAK6's portfolio in Q3 2026, its #1058 holding.
  • PEAK6 first reported a position in Nike in Q4 2024 and has held it in 8 quarters since.
  • PEAK6's Nike position peaked at $38.7M in Q1 2025.
  • 1,381 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.