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	$4.04M	Buy	+76,400	New	+$4.63M	0.03%	670
2025 Q4	–	Sell	-100,000	Closed	-$6.97M	–	3802
2025 Q3	$6.97M	Buy	+100,000	New	+$7.45M	0.03%	812
2024 Q4	–	Sell	-9,000	Closed	-$796K	–	3425
2024 Q3	$796K	Hold	9,000	–	–	﹤0.01%	2046
2024 Q2	$678K	Hold	9,000	–	–	﹤0.01%	1889
2024 Q1	$846K	Sell	9,000 -700	-7%	-$71.2K	0.01%	1714
2023 Q4	$1.05M	Buy	+9,700	New	+$1.04M	0.01%	1156
2022 Q2	–	Sell	-6,500	Closed	-$875K	–	2837
2022 Q1	$875K	Buy	+6,500	New	+$913K	0.01%	1570

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

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. 1,911 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.
1,911 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.