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Polymer Capital Management’s Nike NKE Stock Holding History

Polymer 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
2026
Q1 		$370K Sell
7,004
-3,767
-35% -$228K 0.04% 526
2025
Q4 		$686K Buy
10,771
+2,204
+26% +$144K 0.07% 395
2025
Q3 		$597K Buy
+8,567
New +$638K 0.06% 384

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

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

Polymer Capital Management reduced its Nike (NKE) stake by 35% in Q1 2026, selling an estimated $228K and leaving 7,004 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #526.

Polymer Capital Management first reported a position in NKE in Q3 2025 and has held it in 3 quarters since. The position peaked at $686K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Polymer Capital Management held 7,004 shares of Nike worth $370K as of Q1 2026.
  • Polymer Capital Management sold 3,767 Nike shares in Q1 2026, an estimated $228K.
  • Nike made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #526 holding.
  • Polymer Capital Management first reported a position in Nike in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Nike position peaked at $686K in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.