VELA Investment Management’s Nike NKE Stock Holding History

VELA Investment 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 Q1	$1.25M	Buy	23,672 +1,177	+5%	+$71.4K	0.29%	102
2025 Q4	$1.43M	Hold	22,495	–	–	0.34%	92
2025 Q3	$1.57M	Sell	22,495 -15,190	-40%	-$1.13M	0.38%	78
2025 Q2	$2.68M	Buy	37,685 +10,626	+39%	+$638K	0.73%	46
2025 Q1	$1.72M	Sell	27,059 -297	-1%	-$21.9K	0.54%	63
2024 Q4	$2.07M	Buy	27,356 +8,672	+46%	+$681K	0.58%	63
2024 Q3	$1.65M	Buy	18,684 +1,976	+12%	+$155K	0.51%	69
2024 Q2	$1.26M	Buy	16,708 +13,172	+373%	+$1.22M	0.39%	91
2024 Q1	$332K	Buy	+3,536	New	+$360K	0.11%	147

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

VELA Investment Management's NKE Position: Q1 2026 in Review

VELA Investment Management increased its Nike (NKE) stake by 5.2% in Q1 2026, buying an estimated $71.4K and bringing the position to 23,672 shares worth $1.25M. The position accounts for 0.29% of the portfolio, ranked #102.

VELA Investment Management first reported a position in NKE in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.68M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

VELA Investment Management held 23,672 shares of Nike worth $1.25M as of Q1 2026.
VELA Investment Management bought 1,177 Nike shares in Q1 2026, an estimated $71.4K.
Nike made up 0.29% of VELA Investment Management's portfolio in Q1 2026, its #102 holding.
VELA Investment Management first reported a position in Nike in Q1 2024 and has held it in 9 quarters since.
VELA Investment Management's Nike position peaked at $2.68M in Q2 2025.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.