Grange Capital, LLC NKE — NIKE INC

Ownership history in Grange Capital, LLC  ·  6 quarters on record

AI Ownership Summary

Grange Capital, LLC reported NIKE INC (NKE) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.6% in 2024 Q4. The latest visible filing shows NKE at 0.93% 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 Grange Capital, LLC'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 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.6% in 2024 Q4

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 Grange Capital, LLC fund profile Grange Capital, LLC full holdings
How Grange Capital, LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 17,731 -500 -2.7% 0.93% $937K 2026-04-28 $45.03
2025 Q4 REDUCED 13.6% -16.5% ✅ 18,231 -2,859 -13.6% 1.11% $1.2M 2026-02-03 $60.53
2025 Q3 REDUCED — — — 21,090 -320 -1.5% 1.42% $1.5M 2025-11-07 $60.30
2025 Q2 REDUCED 24.9% -1.6% ✅ 21,410 -7,090 -24.9% 1.59% $1.5M 2025-08-07 $73.01
2025 Q1 REDUCED 12.9% +12.6% ❌ 28,500 -4,225 -12.9% 2.11% $1.8M 2025-05-02 $57.16
2024 Q4 INITIATED — — — 32,725 — — 2.60% $2.5M 2025-01-21 $71.02

🏢 Other funds also holding NKE

As of 2026 Q1 — sorted by position size

GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.26% HS Management Partners, LLC 3Y 7Y 4.17% McGinn Penninger Investment Management, Inc. 3Y 3.23% FLOSSBACH VON STORCH SE 3Y 7Y 3.0% Capitol Family Office, Inc. 3Y 2.98% Sather Financial Group Inc 3Y 7Y 2.75% Generali Powszechne Towarzystwo Emerytalne 2.35% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 2.08% CHIRON CAPITAL MANAGEMENT, LLC 3Y 2.06% BAYPOINTE PARTNERS LLC 2.03%

FAQ About Grange Capital, LLC and NKE

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

How long has Grange Capital, LLC reported owning NKE?

Grange Capital, LLC reported NKE across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NKE position in Grange Capital, LLC's portfolio?

The largest reported portfolio weight for NKE was 2.60% in 2024 Q4.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2026 Q1, when Grange Capital, LLC reported 17,731 shares, equal to 0.93% of portfolio, with an estimated market value of $937K.

What does the chart on this NKE ownership page compare?

The chart compares Grange Capital, LLC'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 Grange Capital, LLC time their NKE position?

Based on 13F filing dates vs. subsequent NKE price moves, Grange Capital, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on NKE relative to SPY over the holding period was -39.5%.

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