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
Q2 		$68.8K Buy
+1,677
New +$73.8K 0.01% 563
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 $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

Quarry LP's NKE Position: Q2 2026 in Review

Quarry LP opened a new position in Nike (NKE) in Q2 2026: 1,677 shares worth $68.8K. The stake represents 0.01% of the portfolio and ranks #563 among its holdings. This is a return to the name: Quarry LP previously reported a position in NKE as recently as Q4 2025.

Quarry LP first reported a position in NKE in Q4 2022 and has held it in 13 quarters since. The position peaked at $442K in Q1 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Quarry LP held 1,677 shares of Nike worth $68.8K as of Q2 2026.
  • Nike was a new Quarry LP position in Q2 2026.
  • Nike made up 0.01% of Quarry LP's portfolio in Q2 2026, its #563 holding.
  • Quarry LP first reported a position in Nike in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Nike position peaked at $442K in Q1 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.