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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's NKE Position: Q1 2026 in Review

Ray Dalio reduced its Nike (NKE) stake by 88% in Q1 2026, selling an estimated $2.97M and leaving 6,742 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Ray Dalio first reported a position in NKE in Q2 2016 and has held it in 14 quarters since. The position peaked at $22.9M in Q2 2022. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Ray Dalio held 6,742 shares of Nike worth $356K as of Q1 2026.
Ray Dalio sold 49,010 Nike shares in Q1 2026, an estimated $2.97M.
Nike made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #935 holding.
Ray Dalio first reported a position in Nike in Q2 2016 and has held it in 14 quarters since.
Ray Dalio's Nike position peaked at $22.9M in Q2 2022.
1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.