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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
Q2 		$360K Buy
8,769
+3,227
+58% +$142K 0.05% 131
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 -$5.1M – 197
2021
Q4 		$5.1M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wexford Capital's NKE Position: Q2 2026 in Review

Wexford Capital increased its Nike (NKE) stake by 58% in Q2 2026, buying an estimated $142K and bringing the position to 8,769 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #131.

Wexford Capital first reported a position in NKE in Q1 2016 and has held it in 6 quarters since. The position peaked at $5.1M in Q4 2021. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Wexford Capital held 8,769 shares of Nike worth $360K as of Q2 2026.
  • Wexford Capital bought 3,227 Nike shares in Q2 2026, an estimated $142K.
  • Nike made up 0.05% of Wexford Capital's portfolio in Q2 2026, its #131 holding.
  • Wexford Capital first reported a position in Nike in Q1 2016 and has held it in 6 quarters since.
  • Wexford Capital's Nike position peaked at $5.1M in Q4 2021.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.