W.R. Berkley Corp’s Nike NKE Stock Holding History

W.R. Berkley Corp’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 Q3	–	Sell	-131,700	Closed	-$9.36M	–	255
2025 Q2	$9.36M	Buy	+131,700	New	+$7.91M	0.49%	42
2024 Q4	–	Sell	-248,600	Closed	-$22M	–	164
2024 Q3	$22M	Buy	+248,600	New	+$19.5M	1.25%	26

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

W.R. Berkley Corp's NKE Position: Q3 2025 in Review

W.R. Berkley Corp sold out of Nike (NKE) in Q3 2025, closing a stake of 131,700 shares — an estimated $9.36M sold.

W.R. Berkley Corp first reported a position in NKE in Q3 2024 and held it in 2 quarters. The position peaked at $22M in Q3 2024. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

W.R. Berkley Corp reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
W.R. Berkley Corp sold 131,700 Nike shares in Q3 2025, an estimated $9.36M.
W.R. Berkley Corp first reported a position in Nike in Q3 2024 and held it in 2 quarters.
W.R. Berkley Corp's Nike position peaked at $22M in Q3 2024.
2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.