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Sage Capital Management’s Nike NKE Stock Holding History

Sage Capital Management’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 		– Sell
-14,086
Closed -$744K – 176
2026
Q1 		$744K Buy
14,086
+940
+7% +$57K 0.35% 67
2025
Q4 		$838K Buy
+13,146
New +$857K 0.39% 60

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sage Capital Management's NKE Position: Q2 2026 in Review

Sage Capital Management sold out of Nike (NKE) in Q2 2026, closing a stake of 14,086 shares — an estimated $744K sold.

Sage Capital Management first reported a position in NKE in Q4 2025 and held it in 2 quarters. The position peaked at $838K in Q4 2025. 537 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Sage Capital Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Sage Capital Management sold 14,086 Nike shares in Q2 2026, an estimated $744K.
  • Sage Capital Management first reported a position in Nike in Q4 2025 and held it in 2 quarters.
  • Sage Capital Management's Nike position peaked at $838K in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.