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Rexford Capital’s Nike NKE Stock Holding History

Rexford Capital’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 		$123K Hold
2,992
– – 0.08% 203
2026
Q1 		$158K Hold
2,992
– – 0.11% 185
2025
Q4 		$191K Buy
2,992
+200
+7% +$13K 0.14% 172
2025
Q3 		$195K Hold
2,792
– – 0.15% 168
2025
Q2 		$198K Buy
+2,792
New +$168K 0.16% 163

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

Rexford Capital's NKE Position: Q2 2026 in Review

Rexford Capital held its Nike (NKE) position steady in Q2 2026 at 2,992 shares worth $123K. The position accounts for 0.08% of the portfolio, ranked #203.

Rexford Capital first reported a position in NKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $198K in Q2 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Rexford Capital held 2,992 shares of Nike worth $123K as of Q2 2026.
  • Rexford Capital left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.08% of Rexford Capital's portfolio in Q2 2026, its #203 holding.
  • Rexford Capital first reported a position in Nike in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Nike position peaked at $198K in Q2 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.