QRG Capital Management’s Nike NKE Stock Holding History

QRG 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 Q2	$4.39M	Buy	106,883 +8,338	+8%	+$367K	0.04%	324
2026 Q1	$5.21M	Buy	98,545 +12,795	+15%	+$776K	0.05%	274
2025 Q4	$5.46M	Sell	85,750 -2,195	-2%	-$143K	0.06%	236
2025 Q3	$6.13M	Sell	87,945 -6,854	-7%	-$511K	0.07%	215
2025 Q2	$6.73M	Sell	94,799 -10,550	-10%	-$633K	0.06%	261
2025 Q1	$6.69M	Buy	105,349 +27,448	+35%	+$2.02M	0.07%	251
2024 Q4	$5.89M	Buy	77,901 +2,956	+4%	+$232K	0.06%	264
2024 Q3	$6.63M	Sell	74,945 -255	-0.3%	-$20K	0.07%	244
2024 Q2	$5.67M	Buy	75,200 +4,006	+6%	+$372K	0.07%	247
2024 Q1	$6.69M	Sell	71,194 -51,728	-42%	-$5.26M	0.09%	218
2023 Q4	$13.3M	Buy	122,922 +10,839	+10%	+$1.16M	0.2%	118
2023 Q3	$10.7M	Buy	+112,083	New	+$11.5M	0.19%	124

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QRG Capital Management's NKE Position: Q2 2026 in Review

QRG Capital Management increased its Nike (NKE) stake by 8.5% in Q2 2026, buying an estimated $367K and bringing the position to 106,883 shares worth $4.39M. The position accounts for 0.04% of the portfolio, ranked #324.

QRG Capital Management first reported a position in NKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.3M in Q4 2023. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

QRG Capital Management held 106,883 shares of Nike worth $4.39M as of Q2 2026.
QRG Capital Management bought 8,338 Nike shares in Q2 2026, an estimated $367K.
Nike made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #324 holding.
QRG Capital Management first reported a position in Nike in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Nike position peaked at $13.3M in Q4 2023.
1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.