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Riverwater Partners’s Nike NKE Stock Holding History

Riverwater Partners’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 		$291K Buy
5,510
+159
+3% +$9.64K 0.1% 175
2025
Q4 		$341K Buy
+5,351
New +$349K 0.13% 161
2025
Q2 		– Sell
-4,984
Closed -$316K – 214
2025
Q1 		$316K Buy
4,984
+351
+8% +$25.8K 0.16% 144
2024
Q4 		$351K Buy
+4,633
New +$364K 0.17% 143
2024
Q3 		– Sell
-4,424
Closed -$333K – 214
2024
Q2 		$333K Buy
4,424
+1,883
+74% +$175K 0.25% 127
2024
Q1 		$239K Buy
+2,541
New +$258K 0.18% 171
2022
Q1 		– Sell
-1,232
Closed -$205K – 175
2021
Q4 		$205K Buy
+1,232
New +$203K 0.18% 202

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 $147M AUM 25.76% 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

Riverwater Partners's NKE Position: Q1 2026 in Review

Riverwater Partners increased its Nike (NKE) stake by 3% in Q1 2026, buying an estimated $9.64K and bringing the position to 5,510 shares worth $291K. The position accounts for 0.1% of the portfolio, ranked #175.

Riverwater Partners first reported a position in NKE in Q4 2021 and has held it in 7 quarters since. The position peaked at $351K in Q4 2024. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Riverwater Partners held 5,510 shares of Nike worth $291K as of Q1 2026.
  • Riverwater Partners bought 159 Nike shares in Q1 2026, an estimated $9.64K.
  • Nike made up 0.1% of Riverwater Partners's portfolio in Q1 2026, its #175 holding.
  • Riverwater Partners first reported a position in Nike in Q4 2021 and has held it in 7 quarters since.
  • Riverwater Partners's Nike position peaked at $351K in Q4 2024.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.