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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
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 $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

Rexford Capital's NKE Position: Q1 2026 in Review

Rexford Capital held its Nike (NKE) position steady in Q1 2026 at 2,992 shares worth $158K. The position accounts for 0.11% of the portfolio, ranked #185.

Rexford Capital first reported a position in NKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $198K in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Rexford Capital held 2,992 shares of Nike worth $158K as of Q1 2026.
  • Rexford Capital left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.11% of Rexford Capital's portfolio in Q1 2026, its #185 holding.
  • Rexford Capital first reported a position in Nike in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Nike position peaked at $198K in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.