Governors Lane LP NKE — NIKE INC

Ownership history in Governors Lane LP  ·  12 quarters on record

AI Ownership Summary

Governors Lane LP reported NIKE INC (NKE) in 12 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.75% in 2025 Q2. The latest visible filing shows NKE at 0.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Governors Lane LP's position in NIKE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NKE was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.75% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NKE stock page Governors Lane LP fund profile Governors Lane LP full holdings
How Governors Lane LP held NKE — position size vs. price
% of Fund (quarterly)    NKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 215,000 — 0% 0.73% $11.4M 2026-05-15 $41.88
2026 Q1 ADDED — — — 215,000 +116,000 +117.2% 0.73% $11.4M 2026-05-15 $41.88
2026 Q1 REDUCED — — — 99,000 -198,322 -66.7% 0.33% $5.2M 2026-05-15 $41.88
2025 Q4 ADDED — — — 297,322 +50,637 +20.5% 1.12% $18.9M 2026-02-17 $64.39
2025 Q3 ADDED — — — 246,685 +76,685 +45.1% 1.32% $17.2M 2025-11-14 $63.34
2025 Q3 REDUCED 37.8% -11.7% ✅ 170,000 -103,416 -37.8% 0.91% $11.9M 2025-11-14 $63.34
2025 Q2 ADDED — — — 273,416 +103,416 +60.8% 1.75% $19.4M 2025-08-14 $75.02
2025 Q2 ADDED — — — 170,000 +29,600 +21.1% 1.09% $12.1M 2025-08-14 $75.02
2025 Q1 REDUCED 24.1% +12.6% ❌ 140,400 -44,600 -24.1% 1.01% $8.9M 2025-05-15 $60.87
2025 Q1 ADDED — — — 185,000 +75,100 +68.3% 1.34% $11.7M 2025-05-15 $60.87
2024 Q4 REDUCED 48.9% -15.7% ✅ 109,900 -105,100 -48.9% 0.65% $8.3M 2025-02-14 $70.89
2024 Q4 INITIATED — — — 215,000 — — 1.27% $16.3M 2025-02-14 $70.89

🏢 Other funds also holding NKE

As of 2026 Q1 — sorted by position size

Mayar Capital Ltd. 3Y 9.4% Honeycomb Asset Management LP 3Y 7Y 6.47% 44 WEALTH MANAGEMENT LLC 3Y 6.18% Pacifica Capital Investments, LLC 3Y 7Y 5.89% Jasper Ridge Partners, L.P. 3Y 7Y 5.74% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.26% BRIDGER MANAGEMENT, LLC 3Y 7Y 4.95% Harbor Island Capital LLC 3Y 7Y 4.77% HS Management Partners, LLC 3Y 7Y 4.17% J. Stern & Co. LLP 3.95%

FAQ About Governors Lane LP and NKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Governors Lane LP reported owning NKE?

Governors Lane LP reported NKE across 12 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NKE position in Governors Lane LP's portfolio?

The largest reported portfolio weight for NKE was 1.75% in 2025 Q2.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2026 Q1, when Governors Lane LP reported 215,000 shares, equal to 0.73% of portfolio, with an estimated market value of $11.4M.

What does the chart on this NKE ownership page compare?

The chart compares Governors Lane LP's quarterly NKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Governors Lane LP time their NKE position?

Based on 13F filing dates vs. subsequent NKE price moves, Governors Lane LP correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on NKE relative to SPY over the holding period was -44.5%.

← Back to Governors Lane LP Holdings