Redwood Investment Management’s Nike NKE Stock Holding History

Redwood Investment Management’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	$698K	Buy	+17,013	New	+$748K	0.07%	245
2024 Q1	–	Sell	-1,859	Closed	-$306K	–	373
2023 Q4	$306K	Buy	+1,859	New	+$200K	0.03%	315
2022 Q4	–	Sell	-3,619	Closed	-$301K	–	282
2022 Q3	$301K	Buy	+3,619	New	+$390K	0.06%	185
2022 Q1	–	Sell	-1,685	Closed	-$281K	–	332
2021 Q4	$281K	Sell	1,685 -26,229	-94%	-$4.33M	0.04%	239
2021 Q3	$4.05M	Buy	27,914 +4,328	+18%	+$706K	0.58%	39
2021 Q2	$3.64M	Buy	23,586 +745	+3%	+$100K	0.6%	33
2021 Q1	$3.04M	Buy	+22,841	New	+$3.18M	0.58%	37
2020 Q4	–	Sell	-2,884	Closed	-$362K	–	269
2020 Q3	$362K	Sell	2,884 -488	-14%	-$52.4K	0.09%	224
2020 Q2	$331K	Buy	+3,372	New	+$311K	0.09%	204
2018 Q4	–	Sell	-59,182	Closed	-$5.01M	–	100
2018 Q3	$5.01M	Sell	59,182 -3,410	-5%	-$274K	1.82%	16
2018 Q2	$4.99M	Sell	62,592 -6,401	-9%	-$451K	1.92%	10
2018 Q1	$4.58M	Sell	68,993 -8,890	-11%	-$587K	1.38%	12
2017 Q4	$4.87M	Buy	+77,883	New	+$4.48M	2.1%	26

Other funds holding NKE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Redwood Investment Management's NKE Position: Q2 2026 in Review

Redwood Investment Management opened a new position in Nike (NKE) in Q2 2026: 17,013 shares worth $698K. The stake represents 0.07% of the portfolio and ranks #245 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in NKE as recently as Q4 2023.

Redwood Investment Management first reported a position in NKE in Q4 2017 and has held it in 13 quarters since. The position peaked at $5.01M in Q3 2018. 1,738 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Redwood Investment Management held 17,013 shares of Nike worth $698K as of Q2 2026.
Nike was a new Redwood Investment Management position in Q2 2026.
Nike made up 0.07% of Redwood Investment Management's portfolio in Q2 2026, its #245 holding.
Redwood Investment Management first reported a position in Nike in Q4 2017 and has held it in 13 quarters since.
Redwood Investment Management's Nike position peaked at $5.01M in Q3 2018.
1,738 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.