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RAM Investment Partners’s Nike NKE Stock Holding History

RAM Investment 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
Q1 		$582K Sell
11,011
-1,835
-14% -$111K 0.1% 62
2025
Q4 		$818K Sell
12,846
-493
-4% -$32.1K 0.15% 47
2025
Q3 		$930K Buy
13,339
+1,505
+13% +$112K 0.17% 40
2025
Q2 		$841K Sell
11,834
-5,979
-34% -$359K 0.18% 41
2025
Q1 		$1.13M Buy
17,813
+1,792
+11% +$132K 0.28% 31
2024
Q4 		$1.21M Buy
+16,021
New +$1.26M 0.3% 30

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

RAM Investment Partners's NKE Position: Q1 2026 in Review

RAM Investment Partners reduced its Nike (NKE) stake by 14% in Q1 2026, selling an estimated $111K and leaving 11,011 shares worth $582K. The position accounts for 0.1% of the portfolio, ranked #62.

RAM Investment Partners first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • RAM Investment Partners held 11,011 shares of Nike worth $582K as of Q1 2026.
  • RAM Investment Partners sold 1,835 Nike shares in Q1 2026, an estimated $111K.
  • Nike made up 0.1% of RAM Investment Partners's portfolio in Q1 2026, its #62 holding.
  • RAM Investment Partners first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • RAM Investment Partners's Nike position peaked at $1.21M in Q4 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on RAM Investment Partners's 13F filing for Q1 2026, filed 4 May 2026.