Current position

Joel Greenblatt’s Nike Inc (NKE) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2013Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares485.97KHighest verified quarter-end share count
Quarters reported44Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Nike Inc in Q1 2013. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 485.97K shares. The latest verified filing showed: Bought 568.4% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 568.4% more+413.26K shares · 485.97K shares reported after the change
Filing context

Quarter-end price $41.05 · Estimated holding basis $46.01

Q1 2026
Bought 12.3% more+7.97K shares · 72.71K shares reported after the change
Filing context

Quarter-end price $52.82 · Estimated holding basis $74.21

Q4 2025
Sold 76.8% of the position−214.22K shares · 64.74K shares remained
Filing context

Quarter-end price $63.71 · Estimated holding basis $76.84

Q3 2025
Bought 82.2% more+125.83K shares · 278.96K shares reported after the change
Filing context

Quarter-end price $69.73 · Estimated holding basis $76.84

Q2 2025
Bought 49.7% more+50.84K shares · 153.13K shares reported after the change
Filing context

Quarter-end price $71.04 · Estimated holding basis $82.68

Q1 2025
Bought 0.3% more+310 shares · 102.29K shares reported after the change
Filing context

Quarter-end price $63.48 · Estimated holding basis $88.47

Portfolio importance

How important is Nike Inc in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#567of 1791 reported positions
Peak portfolio weight0.4%Q4 2020
Best historical rank#58Q4 2020
At peak importanceQ4 2020
NKE
0.4%
Largest holding
2.5%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$69.372026-09-17

Market context only; not an investor transaction price.

Latest filing quarter-end price$41.05Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$46.01Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.