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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
Q2 		– Sell
-18,482
Closed -$976K – 160
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perbak Capital Partners's NKE Position: Q2 2026 in Review

Perbak Capital Partners sold out of Nike (NKE) in Q2 2026, closing a stake of 18,482 shares — an estimated $976K sold.

Perbak Capital Partners first reported a position in NKE in Q4 2024 and held it in 5 quarters. The position peaked at $3.03M in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Perbak Capital Partners reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 18,482 Nike shares in Q2 2026, an estimated $976K.
  • Perbak Capital Partners first reported a position in Nike in Q4 2024 and held it in 5 quarters.
  • Perbak Capital Partners's Nike position peaked at $3.03M in Q3 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.