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 Q2	$1.53M	Buy	37,001 +35,000	+1,749%	+$1.54M	0.22%	14
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 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 $3.37T AUM 44.26% 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

Rule One Partners's NKE Position: Q2 2026 in Review

Rule One Partners increased its Nike (NKE) stake by 1,749% in Q2 2026, buying an estimated $1.54M and bringing the position to 37,001 shares worth $1.53M. The position accounts for 0.22% of the portfolio, ranked #14.

Rule One Partners first reported a position in NKE in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.93M in Q4 2024. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Rule One Partners held 37,001 shares of Nike worth $1.53M as of Q2 2026.
Rule One Partners bought 35,000 Nike shares in Q2 2026, an estimated $1.54M.
Nike made up 0.22% of Rule One Partners's portfolio in Q2 2026, its #14 holding.
Rule One Partners first reported a position in Nike in Q4 2024 and has held it in 4 quarters since.
Rule One Partners's Nike position peaked at $3.93M in Q4 2024.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Rule One Partners's 13F filing for Q2 2026, filed 14 Aug 2026.