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Wexford Capital’s Nike NKE Stock Holding History

Wexford Capital’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 		$293K Buy
+5,542
New +$336K 0.04% 112
2024
Q2 		– Sell
-2,954
Closed -$278K – 241
2024
Q1 		$278K Buy
+2,954
New +$300K 0.06% 181
2022
Q1 		– Sell
-30,600
Closed -$5.1K – 197
2021
Q4 		$5.1K Buy
+30,600
New +$5.05M 0.21% 45
2021
Q2 		– Sell
-22,560
Closed -$3M – 210
2021
Q1 		$3M Buy
+22,560
New +$3.14M 0.45% 57
2016
Q2 		– Sell
-40,638
Closed -$2.5M – 128
2016
Q1 		$2.5M Buy
+40,638
New +$2.45M 0.49% 60

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

Wexford Capital's NKE Position: Q1 2026 in Review

Wexford Capital opened a new position in Nike (NKE) in Q1 2026: 5,542 shares worth $293K. The stake represents 0.04% of the portfolio and ranks #112 among its holdings. This is a return to the name: Wexford Capital previously reported a position in NKE as recently as Q1 2024.

Wexford Capital first reported a position in NKE in Q1 2016 and has held it in 5 quarters since. The position peaked at $3M in Q1 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Wexford Capital held 5,542 shares of Nike worth $293K as of Q1 2026.
  • Nike was a new Wexford Capital position in Q1 2026.
  • Nike made up 0.04% of Wexford Capital's portfolio in Q1 2026, its #112 holding.
  • Wexford Capital first reported a position in Nike in Q1 2016 and has held it in 5 quarters since.
  • Wexford Capital's Nike position peaked at $3M in Q1 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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