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Rule One Partners’s Nike NKE Stock Holding History

Rule One 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 		$106K Sell
2,001
-35,000
-95% -$2.12M 0.11% 9
2025
Q4 		$2.36M Buy
+37,001
New +$2.41M 0.34% 10
2025
Q1 		– Sell
-52,001
Closed -$3.93M – 20
2024
Q4 		$3.93M Buy
+52,001
New +$4.08M 1.52% 9

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

Rule One Partners's NKE Position: Q1 2026 in Review

Rule One Partners reduced its Nike (NKE) stake by 95% in Q1 2026, selling an estimated $2.12M and leaving 2,001 shares worth $106K. The position accounts for 0.11% of the portfolio, ranked #9.

Rule One Partners first reported a position in NKE in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.93M in Q4 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Rule One Partners held 2,001 shares of Nike worth $106K as of Q1 2026.
  • Rule One Partners sold 35,000 Nike shares in Q1 2026, an estimated $2.12M.
  • Nike made up 0.11% of Rule One Partners's portfolio in Q1 2026, its #9 holding.
  • Rule One Partners first reported a position in Nike in Q4 2024 and has held it in 3 quarters since.
  • Rule One Partners's Nike position peaked at $3.93M in Q4 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Rule One Partners's 13F filing for Q1 2026, filed 15 May 2026.