Westerly Capital Management’s Nike NKE Stock Holding History

Westerly Capital 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	–	Sell	-200,000	Closed	-$12.7M	–	40
2025 Q4	$12.7M	Buy	+200,000	New	+$13M	2.8%	10

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westerly Capital Management's NKE Position: Q1 2026 in Review

Westerly Capital Management sold out of Nike (NKE) in Q1 2026, closing a stake of 200,000 shares — an estimated $12.7M sold.

Westerly Capital Management first reported a position in NKE in Q4 2025 and held it in 1 quarter. The position peaked at $12.7M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Westerly Capital Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Westerly Capital Management sold 200,000 Nike shares in Q1 2026, an estimated $12.7M.
Westerly Capital Management first reported a position in Nike in Q4 2025 and held it in 1 quarter.
Westerly Capital Management's Nike position peaked at $12.7M in Q4 2025.
1,922 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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