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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
Q1 		$792K Hold
15,000
– – 0.18% 129
2025
Q4 		$956K Sell
15,000
-3,000
-17% -$196K 0.22% 124
2025
Q3 		$1.26M Sell
18,000
-2,000
-10% -$149K 0.31% 103
2025
Q2 		$1.42M Buy
+20,000
New +$1.2M 0.39% 86
2024
Q4 		– Sell
-8,000
Closed -$707K – 169
2024
Q3 		$707K Buy
+8,000
New +$627K 0.22% 117

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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. 1,913 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.
  • 1,913 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.