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Penserra Capital Management’s Nike NKE Stock Holding History

Penserra Capital Management’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
2021
Q1 		– Sell
-600
Closed -$20K – 1139
2020
Q4 		$20K Buy
+600
New +$79.5K ﹤0.01% 847
2020
Q3 		– Sell
-170
Closed -$11K – 1003
2020
Q2 		$11K Buy
+170
New +$15.7K ﹤0.01% 768

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 $147M AUM 25.76% 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

Penserra Capital Management's NKE Position: Q1 2026 in Review

Penserra Capital Management reduced its Nike (NKE) stake by 10% in Q1 2026, selling an estimated $86.8K and leaving 12,424 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #524.

Penserra Capital Management first reported a position in NKE in Q4 2015 and has held it in 32 quarters since. The position peaked at $46.4M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Penserra Capital Management held 12,424 shares of Nike worth $655K as of Q1 2026.
  • Penserra Capital Management sold 1,431 Nike shares in Q1 2026, an estimated $86.8K.
  • Nike made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #524 holding.
  • Penserra Capital Management first reported a position in Nike in Q4 2015 and has held it in 32 quarters since.
  • Penserra Capital Management's Nike position peaked at $46.4M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.