Verition Fund Management
NKE icon

Verition Fund Management’s Nike NKE Stock Holding History

Verition Fund 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 		$1.98M Buy
37,421
+28,482
+319% +$1.73M 0.01% 1028
2025
Q4 		$570K Sell
8,939
-202,001
-96% -$13.2M ﹤0.01% 2565
2025
Q3 		$14.7M Buy
210,940
+191,062
+961% +$14.2M 0.06% 320
2025
Q2 		$1.41M Sell
19,878
-106,815
-84% -$6.41M 0.01% 2211
2025
Q1 		$8.04M Buy
126,693
+1,385
+1% +$102K 0.04% 560
2024
Q4 		$9.48M Sell
125,308
-174,943
-58% -$13.7M 0.04% 550
2024
Q3 		$26.5M Buy
300,251
+121,219
+68% +$9.51M 0.13% 122
2024
Q2 		$13.5M Buy
179,032
+143,016
+397% +$13.3M 0.07% 241
2024
Q1 		$3.38M Sell
36,016
-1,757
-5% -$179K 0.02% 918
2023
Q4 		$4.1M Sell
37,773
-9,920
-21% -$1.07M 0.03% 518
2023
Q3 		$4.56M Buy
47,693
+39,683
+495% +$4.08M 0.05% 478
2023
Q2 		$884K Buy
8,010
+207
+3% +$24.2K 0.01% 973
2023
Q1 		$957K Sell
7,803
-14,434
-65% -$1.77M 0.01% 969
2022
Q4 		$2.6M Sell
22,237
-14,688
-40% -$1.48M 0.04% 528
2022
Q3 		$3.07M Buy
36,925
+17,308
+88% +$1.86M 0.03% 655
2022
Q2 		$2M Buy
19,617
+12,622
+180% +$1.49M 0.04% 657
2022
Q1 		$941K Sell
6,995
-16,263
-70% -$2.29M 0.01% 1514
2021
Q4 		$3.88M Buy
+23,258
New +$3.84M 0.03% 488
2021
Q3 		– Sell
-3,922
Closed -$606K – 2184
2021
Q2 		$606K Sell
3,922
-1,870
-32% -$252K 0.01% 1004
2021
Q1 		$770K Buy
+5,792
New +$805K 0.01% 681
2020
Q4 		– Sell
-22,250
Closed -$2.79M – 1305
2020
Q3 		$2.79M Buy
22,250
+10,555
+90% +$1.13M 0.06% 199
2020
Q2 		$1.15M Buy
11,695
+5,585
+91% +$515K 0.04% 377
2020
Q1 		$506K Buy
6,110
+2,241
+58% +$208K 0.02% 330
2019
Q4 		$392K Buy
3,869
+294
+8% +$27.7K 0.01% 757
2019
Q3 		$336K Sell
3,575
-24,073
-87% -$2.06M 0.01% 772
2019
Q2 		$2.32M Buy
27,648
+15,361
+125% +$1.29M 0.07% 212
2019
Q1 		$1.03M Buy
12,287
+6,287
+105% +$519K 0.04% 378
2018
Q4 		$445K Sell
6,000
-452
-7% -$33.8K 0.03% 504
2018
Q3 		$547K Sell
6,452
-22,935
-78% -$1.84M 0.02% 809
2018
Q2 		$2.34M Buy
+29,387
New +$2.07M 0.14% 159
2018
Q1 		– Sell
-4,352
Closed -$272K – 1255
2017
Q4 		$272K Buy
+4,352
New +$250K 0.03% 705
2017
Q2 		– Sell
-10,239
Closed -$571K – 1180
2017
Q1 		$571K Buy
+10,239
New +$566K 0.05% 494
2016
Q4 		– Sell
-14,548
Closed -$766K – 1326
2016
Q3 		$766K Sell
14,548
-15,707
-52% -$887K 0.08% 300
2016
Q2 		$1.67M Buy
+30,255
New +$1.72M 0.21% 98
2014
Q4 		– Sell
-5,148
Closed -$230K – 567
2014
Q3 		$230K Buy
+5,148
New +$204K 0.03% 510
2014
Q2 		– Sell
-9,446
Closed -$349K – 743
2014
Q1 		$349K Buy
+9,446
New +$357K 0.05% 242

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 $137B AUM 18.02% 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

Verition Fund Management's NKE Position: Q1 2026 in Review

Verition Fund Management increased its Nike (NKE) stake by 319% in Q1 2026, buying an estimated $1.73M and bringing the position to 37,421 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1028.

Verition Fund Management first reported a position in NKE in Q1 2014 and has held it in 36 quarters since. The position peaked at $26.5M in Q3 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Verition Fund Management held 37,421 shares of Nike worth $1.98M as of Q1 2026.
  • Verition Fund Management bought 28,482 Nike shares in Q1 2026, an estimated $1.73M.
  • Nike made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1028 holding.
  • Verition Fund Management first reported a position in Nike in Q1 2014 and has held it in 36 quarters since.
  • Verition Fund Management's Nike position peaked at $26.5M in Q3 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.