QL
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Quarry LP’s Nike NKE Stock Holding History

Quarry LP’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 		– Sell
-158
Closed -$10.1K – 1995
2025
Q4 		$10.1K Sell
158
-4,417
-97% -$288K ﹤0.01% 1398
2025
Q3 		$319K Buy
4,575
+611
+15% +$45.5K 0.07% 256
2025
Q2 		$282K Sell
3,964
-3,000
-43% -$180K 0.06% 285
2025
Q1 		$442K Buy
+6,964
New +$513K 0.1% 184
2024
Q4 		– Sell
-387
Closed -$34.2K – 1893
2024
Q3 		$34.2K Sell
387
-1,130
-74% -$88.6K 0.01% 901
2024
Q2 		$114K Buy
1,517
+543
+56% +$50.5K 0.03% 299
2024
Q1 		$91.5K Buy
974
+641
+192% +$65.2K 0.02% 256
2023
Q4 		$36.2K Buy
333
+95
+40% +$10.2K 0.01% 451
2023
Q3 		$22.8K Sell
238
-225
-49% -$23.1K 0.01% 641
2023
Q2 		$51.1K Buy
463
+3
+0.7% +$351 0.02% 232
2023
Q1 		$56.4K Buy
460
+170
+59% +$20.9K 0.01% 224
2022
Q4 		$33.9K Buy
+290
New +$29.2K 0.01% 178

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

Quarry LP's NKE Position: Q1 2026 in Review

Quarry LP sold out of Nike (NKE) in Q1 2026, closing a stake of 158 shares — an estimated $10.1K sold.

Quarry LP first reported a position in NKE in Q4 2022 and held it in 12 quarters. The position peaked at $442K in Q1 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Quarry LP reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 158 Nike shares in Q1 2026, an estimated $10.1K.
  • Quarry LP first reported a position in Nike in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Nike position peaked at $442K in Q1 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.