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TwinBeech Capital’s Nike NKE Stock Holding History

TwinBeech Capital’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
-4,322
Closed -$228K – 584
2026
Q1 		$228K Buy
+4,322
New +$262K 0.02% 494
2025
Q2 		– Sell
-36,016
Closed -$2.29M – 888
2025
Q1 		$2.29M Sell
36,016
-577,339
-94% -$42.5M 0.04% 369
2024
Q4 		$46.4M Buy
+613,355
New +$48.2M 0.79% 35
2024
Q3 		– Sell
-400,370
Closed -$30.2M – 818
2024
Q2 		$30.2M Sell
400,370
-276,826
-41% -$25.7M 0.59% 52
2024
Q1 		$63.6M Sell
677,196
-117,089
-15% -$11.9M 1.31% 4
2023
Q4 		$86.2M Buy
+794,285
New +$85.4M 1.39% 3
2022
Q4 		– Sell
-278,508
Closed -$23.1M – 855
2022
Q3 		$23.1M Buy
278,508
+108,841
+64% +$11.7M 0.61% 44
2022
Q2 		$17.3M Buy
169,667
+102,228
+152% +$12.1M 0.78% 37
2022
Q1 		$9.07M Buy
+67,439
New +$9.48M 0.4% 75
2020
Q1 		– Sell
-10,923
Closed -$1.11M – 416
2019
Q4 		$1.11M Buy
+10,923
New +$1.03M 0.32% 102

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TwinBeech Capital's NKE Position: Q2 2026 in Review

TwinBeech Capital sold out of Nike (NKE) in Q2 2026, closing a stake of 4,322 shares — an estimated $228K sold.

TwinBeech Capital first reported a position in NKE in Q4 2019 and held it in 10 quarters. The position peaked at $86.2M in Q4 2023. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • TwinBeech Capital reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 4,322 Nike shares in Q2 2026, an estimated $228K.
  • TwinBeech Capital first reported a position in Nike in Q4 2019 and held it in 10 quarters.
  • TwinBeech Capital's Nike position peaked at $86.2M in Q4 2023.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.