Varenne Capital Partners’s Nike NKE Stock Holding History

Varenne Capital 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 Q1	$1.36M	Hold	37,800	–	–	0.33%	26
2025 Q4	$10.2M	Buy	37,800 +14,800	+64%	+$965K	1.95%	15
2025 Q3	$19.6M	Hold	23,000	–	–	3.73%	12
2025 Q2	$24.4M	Buy	+23,000	New	+$1.38M	4.23%	9
2022 Q3	–	Sell	-27,800	Closed	-$7.59M	–	12
2022 Q2	$7.59M	Buy	+27,800	New	+$3.29M	2.1%	7

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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

Varenne Capital Partners's NKE Position: Q4 2025 in Review

Varenne Capital Partners sold out of Nike (NKE) in Q4 2025, closing a stake of 53,359 shares — an estimated $3.48M sold.

Varenne Capital Partners first reported a position in NKE in Q1 2022 and held it in 3 quarters. The position peaked at $97.4M in Q1 2022. 2,062 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Varenne Capital Partners reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Varenne Capital Partners sold 53,359 Nike shares in Q4 2025, an estimated $3.48M.
Varenne Capital Partners first reported a position in Nike in Q1 2022 and held it in 3 quarters.
Varenne Capital Partners's Nike position peaked at $97.4M in Q1 2022.
2,062 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Varenne Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.