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Perbak Capital Partners’s Nike NKE Stock Holding History

Perbak Capital Partners’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 		$976K Buy
18,482
+10,832
+142% +$657K 0.24% 69
2025
Q4 		$487K Sell
7,650
-35,826
-82% -$2.34M 0.15% 39
2025
Q3 		$3.03M Buy
43,476
+33,803
+349% +$2.52M 0.53% 20
2025
Q2 		$687K Buy
+9,673
New +$581K 0.16% 139
2025
Q1 		– Sell
-3,284
Closed -$249K – 215
2024
Q4 		$249K Buy
+3,284
New +$258K 0.13% 62

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

Perbak Capital Partners's NKE Position: Q1 2026 in Review

Perbak Capital Partners increased its Nike (NKE) stake by 142% in Q1 2026, buying an estimated $657K and bringing the position to 18,482 shares worth $976K. The position accounts for 0.24% of the portfolio, ranked #69.

Perbak Capital Partners first reported a position in NKE in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.03M in Q3 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Perbak Capital Partners held 18,482 shares of Nike worth $976K as of Q1 2026.
  • Perbak Capital Partners bought 10,832 Nike shares in Q1 2026, an estimated $657K.
  • Nike made up 0.24% of Perbak Capital Partners's portfolio in Q1 2026, its #69 holding.
  • Perbak Capital Partners first reported a position in Nike in Q4 2024 and has held it in 5 quarters since.
  • Perbak Capital Partners's Nike position peaked at $3.03M in Q3 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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