Shufro Rose & Co’s Nike NKE Stock Holding History

Shufro Rose & Co’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	$2.9M	Sell	54,975 -544	-1%	-$33K	0.2%	65
2025 Q4	$3.54M	Buy	55,519 +267	+0.5%	+$17.4K	0.24%	56
2025 Q3	$3.51M	Sell	55,252 -2,770	-5%	-$206K	0.29%	60
2025 Q2	$3.68M	Sell	58,022 -1,898	-3%	-$114K	0.3%	59
2025 Q1	$3.8M	Sell	59,920 -257	-0.4%	-$18.9K	0.3%	59
2024 Q4	$4.55M	Buy	+60,177	New	+$4.73M	0.35%	51

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shufro Rose & Co's NKE Position: Q1 2026 in Review

Shufro Rose & Co reduced its Nike (NKE) stake by 0.98% in Q1 2026, selling an estimated $33K and leaving 54,975 shares worth $2.9M. The position accounts for 0.2% of the portfolio, ranked #65.

Shufro Rose & Co first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.55M in Q4 2024. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Shufro Rose & Co held 54,975 shares of Nike worth $2.9M as of Q1 2026.
Shufro Rose & Co sold 544 Nike shares in Q1 2026, an estimated $33K.
Nike made up 0.2% of Shufro Rose & Co's portfolio in Q1 2026, its #65 holding.
Shufro Rose & Co first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
Shufro Rose & Co's Nike position peaked at $4.55M in Q4 2024.
1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.