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NKE NIKE Inc

Consumer Discretionary stock

GMOV, HEFT, HELS have traded NIKE Inc since May 11, 2026, across 5 separate holding periods (long and short). Today it is 0.1% of GMOV, against a peak long of 0.1% and a peak short of 1.1%. That's smaller than a typical GMOV position (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOV at 0.13%

First held in our dataMay 11, 2026

Since our record began+1.2%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in NKE

No big moves in our record.