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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
Q2 		– Sell
-23,672
Closed -$1.25M – 177
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
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

VELA Investment Management's NKE Position: Q2 2026 in Review

VELA Investment Management sold out of Nike (NKE) in Q2 2026, closing a stake of 23,672 shares — an estimated $1.25M sold.

VELA Investment Management first reported a position in NKE in Q1 2024 and held it in 9 quarters. The position peaked at $2.68M in Q2 2025. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • VELA Investment Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • VELA Investment Management sold 23,672 Nike shares in Q2 2026, an estimated $1.25M.
  • VELA Investment Management first reported a position in Nike in Q1 2024 and held it in 9 quarters.
  • VELA Investment Management's Nike position peaked at $2.68M in Q2 2025.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.