Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  NIKE, Inc. (NKE)
← All NKE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.63 $104.83–128.68 · VW $112.92i SEC
2022   Q4 29,911 0.63 Reduce 18.27% 0.11 $101.68–131.31 · VW $117.26i $3,499,886 SEC
2022   Q3 36,597 0.61 Add 0.53% <0.01 $82.22–113.36 · VW $101.76i $3,042,000 SEC
2022   Q2 36,403 0.71 Reduce 5.26% 0.04 $99.53–123.82 · VW $109.93i $3,720,000 SEC
2022   Q1 38,424 0.83 Add 12.72% 0.09 $103.46–139.86 · VW $120.72i $5,170,000 SEC
2021   Q4 34,087 0.84 Reduce 2.68% 0.02 $130.93–173.37 · VW $146.95i $5,681,000 SEC
2021   Q3 35,026 0.78 Reduce 21.56% 0.22 $144.37–179.10 · VW $164.24i $5,087,000 SEC
2021   Q2 44,656 1.01 Reduce 0.12% <0.01 $126.68–174.38 · VW $155.27i $6,899,000 SEC
2021   Q1 44,711 0.93 Reduce 0.05% <0.01 $125.44–146.66 · VW $136.19i $5,942,000 SEC
2020   Q4 44,735 1.04 Reduce 5.57% 0.06 $130.27–147.95 · VW $137.67i $6,329,000 SEC
2020   Q3 47,374 1.09 Add 0.32% <0.01 $110.21–136.35 · VW $127.09i $5,947,000 SEC
2020   Q2 47,222 0.87 Add 0.88% <0.01 $93.44–112.79 · VW $106.04i $4,630,000 SEC
2020   Q1 46,811 0.86 Reduce 0.52% <0.01 $60.00–100.69 · VW $86.42i $3,873,000 SEC
2019   Q4 47,055 0.82 Reduce 75.93% 1.52 $85.15–105.62 · VW $93.38i $4,767,000 SEC
2019   Q3 195,511 2.00 Add 25.42% 0.41 $83.62–96.87 · VW $91.33i $18,362,000 SEC
2019   Q2 155,882 1.36 Reduce 4.04% 0.06 $77.08–89.87 · VW $83.82i $13,086,000 SEC
2019   Q1 162,442 1.46 Reduce 2.42% 0.04 $77.07–90.00 · VW $81.40i $13,679,000 SEC
2018   Q4 166,470 1.48 Reduce 3.20% 0.05 $66.53–86.40 · VW $79.55i $12,342,000 SEC
2018   Q3 171,971 1.47 Reduce 12.77% 0.21 $69.52–86.04 · VW $76.89i $14,569,000 SEC
2018   Q2 197,148 1.66 Reduce 15.61% 0.25 $71.15–83.68 · VW $79.01i $15,709,000 SEC
2018   Q1 233,606 1.63 Reduce 0.42% <0.01 $63.21–73.49 · VW $69.50i $15,521,000 SEC
2017   Q4 234,583 1.47 Reduce 4.66% 0.06 $59.24–70.25 · VW $65.51i $14,673,000 SEC
2017   Q3 246,049 1.28 Add 1.52% 0.02 $50.35–61.21 · VW $57.33i $12,758,000 SEC
2017   Q2 242,373 1.51 Reduce 7.84% 0.12 $50.79–60.53 · VW $54.71i $14,300,000 SEC
2017   Q1 262,994 1.53 Add 0.56% <0.01 $50.81–59.00 · VW $54.27i $14,657,000 SEC
2016   Q4 261,542 1.42 Reduce 0.12% <0.01 $50.06–58.42 · VW $55.21i $13,294,000 SEC
2016   Q3 261,849 1.51 Reduce 44.52% 0.88 $49.01–59.18 · VW $52.75i $13,786,000 SEC
2016   Q2 471,952 1.98 Reduce 41.97% 1.10 $51.48–60.33 · VW $56.48i $26,052,000 SEC
2016   Q1 813,256 2.61 Add 44.04% 0.80 $55.17–65.44 · VW $58.61i $49,991,000 SEC
2015   Q4 564,611 2.62 Reduce 9.28% 0.26 $53.64–68.19 · VW $61.14i $35,288,000 SEC
2015   Q3 622,396 2.81 Reduce 20.25% 0.55 $54.01–67.65 · VW $62.60i $38,268,000 SEC
2015   Q2 780,436 2.74 Add 39.84% 0.78 $47.25–58.86 · VW $54.00i $42,151,000 SEC
2015   Q1 558,096 3.28 Add 0.38% 0.01 $47.59–52.75 · VW $50.39i $27,997,000 SEC
2014   Q4 555,956 2.27 Reduce 3.43% 0.08 $45.35–49.75 · VW $47.89i $26,728,000 SEC
2014   Q3 575,726 2.39 Add 17.06% 0.35 $39.17–49.88 · VW $46.23i $25,677,000 SEC
2014   Q2 491,816 1.98 Add 174.72% 1.26 $36.57–40.15 · VW $38.67i $19,070,000 SEC
2014   Q1 179,026 1.17 Add 78.00% 0.51 $35.30–40.04 · VW $37.93i $6,611,000 SEC
2013   Q4 100,576 0.86 Reduce 12.09% 0.11 $34.92–40.13 · VW $38.07i $3,955,000 SEC
2013   Q3 114,406 0.95 Add 0.14% <0.01 $31.75–39.94 · VW $37.09i $4,155,000 SEC
2013   Q2 114,250 0.84 Reduce 1.35% 0.01 $29.56–33.42 · VW $31.46i $3,638,000 SEC
2013   Q1 115,810 0.79 Add 0.43% <0.01 $26.64–33.03 · VW $30.17i $3,417,000 SEC
2012   Q4 115,310 0.73 Add 9.24% 0.06 $24.15–27.95 · VW $26.44i $2,975,000 SEC
2012   Q3 105,556 0.58 Add 13.14% 0.07 $22.41–25.23 · VW $24.00i $2,505,000 SEC
2012   Q2 93,296 0.49 Add 9.34% 0.04 $21.27–27.48 · VW $24.36i $2,047,000 SEC
2012   Q1 85,328 0.54 Reduce 4.71% 0.03 $26.07–28.70 · VW $27.27i $2,313,000 SEC
2011   Q4 89,548 0.54 Reduce 0.46% <0.01 $23.22–27.07 · VW $25.76i $2,157,000 SEC
2011   Q3 89,964 0.53 Add 2.60% 0.01 $20.05–24.42 · VW $22.84i $1,923,000 SEC
2011   Q2 87,680 0.47 Reduce 2.25% <0.01 $19.25–23.56 · VW $21.49i $1,972,000 SEC
2011   Q1 89,696 0.37 Add 1.19% <0.01 $17.36–22.78 · VW $20.42i $1,697,000 SEC
2010   Q4 88,640 0.43 Reduce 22.35% 0.12 $20.25–23.12 · VW $21.88i $1,892,907 SEC
2010   Q3 114,160 0.55 Buy 0.55 $17.70–21.74 · VW $20.33i $2,287,196 SEC
Price snapshot:
Current price$43.76
52-week low$40.00
52-week high$78.03