Verition Fund Management
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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
2025
Q4 		– Sell
-20,000
Closed -$1.39M – 3803
2025
Q3 		$1.39M Buy
+20,000
New +$1.49M 0.01% 2276
2024
Q4 		– Sell
-6,300
Closed -$557K – 3426
2024
Q3 		$557K Sell
6,300
-3,000
-32% -$235K ﹤0.01% 2249
2024
Q2 		$701K Sell
9,300
-6,400
-41% -$595K ﹤0.01% 1871
2024
Q1 		$1.48M Sell
15,700
-1,300
-8% -$132K 0.01% 1398
2023
Q4 		$1.85M Sell
17,000
-9,400
-36% -$1.01M 0.01% 883
2023
Q3 		$2.52M Buy
26,400
+20,100
+319% +$2.07M 0.03% 688
2023
Q2 		$695K Buy
+6,300
New +$737K 0.01% 1062
2022
Q4 		– Sell
-3,900
Closed -$324K – 2543
2022
Q3 		$324K Buy
+3,900
New +$420K ﹤0.01% 2163
2022
Q2 		– Sell
-13,900
Closed -$1.87M – 2838
2022
Q1 		$1.87M Buy
13,900
+700
+5% +$98.4K 0.02% 1023
2021
Q4 		$2.2M Buy
+13,200
New +$2.18M 0.02% 823
2019
Q1 		– Sell
-6,000
Closed -$445K – 1255
2018
Q4 		$445K Buy
+6,000
New +$449K 0.03% 505
2013
Q3 		– Sell
-30,000
Closed -$955K – 644
2013
Q2 		$955K Buy
+30,000
New +$933K 0.18% 111

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. 1,911 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.