Ray Dalio
NKE icon

Ray Dalio’s Nike NKE Stock Holding History

Ray Dalio’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 		– Sell
-6,742
Closed -$356K – 1121
2026
Q1 		$356K Sell
6,742
-49,010
-88% -$2.97M ﹤0.01% 935
2025
Q4 		$3.55M Buy
+55,752
New +$3.63M 0.01% 624
2024
Q3 		– Sell
-43,476
Closed -$3.28M – 872
2024
Q2 		$3.28M Sell
43,476
-20,569
-32% -$1.91M 0.02% 439
2024
Q1 		$6.02M Buy
+64,045
New +$6.51M 0.03% 351
2023
Q3 		– Sell
-45,133
Closed -$4.98M – 792
2023
Q2 		$4.98M Buy
+45,133
New +$5.28M 0.03% 311
2023
Q1 		– Sell
-4,185
Closed -$490K – 838
2022
Q4 		$490K Sell
4,185
-15,142
-78% -$1.52M ﹤0.01% 725
2022
Q3 		$1.61M Sell
19,327
-205,075
-91% -$22.1M 0.01% 605
2022
Q2 		$22.9M Buy
224,402
+222,334
+10,751% +$26.3M 0.1% 181
2022
Q1 		$278K Buy
+2,068
New +$291K ﹤0.01% 943
2021
Q4 		– Sell
-6,864
Closed -$997K – 785
2021
Q3 		$997K Buy
+6,864
New +$1.12M 0.01% 519
2021
Q1 		– Sell
-6,143
Closed -$869K – 559
2020
Q4 		$869K Buy
+6,143
New +$814K 0.01% 403
2017
Q4 		– Sell
-44,766
Closed -$2.32M – 302
2017
Q3 		$2.32M Buy
+44,766
New +$2.51M 0.02% 169
2016
Q4 		– Sell
-78,028
Closed -$4.11M – 328
2016
Q3 		$4.11M Buy
78,028
+65,928
+545% +$3.72M 0.04% 138
2016
Q2 		$668K Buy
+12,100
New +$689K 0.01% 268

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 $3.38T AUM 44.17% 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

Ray Dalio's NKE Position: Q2 2026 in Review

Ray Dalio sold out of Nike (NKE) in Q2 2026, closing a stake of 6,742 shares — an estimated $356K sold.

Ray Dalio first reported a position in NKE in Q2 2016 and held it in 14 quarters. The position peaked at $22.9M in Q2 2022. 1,740 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Ray Dalio reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Ray Dalio sold 6,742 Nike shares in Q2 2026, an estimated $356K.
  • Ray Dalio first reported a position in Nike in Q2 2016 and held it in 14 quarters.
  • Ray Dalio's Nike position peaked at $22.9M in Q2 2022.
  • 1,740 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.