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 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 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

TwinBeech Capital's NKE Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Nike (NKE) in Q1 2026: 4,322 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #494 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in NKE as recently as Q1 2025.

TwinBeech Capital first reported a position in NKE in Q4 2019 and has held it in 10 quarters since. The position peaked at $86.2M in Q4 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

TwinBeech Capital held 4,322 shares of Nike worth $228K as of Q1 2026.
Nike was a new TwinBeech Capital position in Q1 2026.
Nike made up 0.02% of TwinBeech Capital's portfolio in Q1 2026, its #494 holding.
TwinBeech Capital first reported a position in Nike in Q4 2019 and has held it in 10 quarters since.
TwinBeech Capital's Nike position peaked at $86.2M in Q4 2023.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.