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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.63 SEC
2022   Q4 29,911 0.63 Reduce 18.27% 0.11 $117.01 $3,499,886 SEC
2022   Q3 36,597 0.61 Add 0.53% <0.01 $83.12 $3,042,000 SEC
2022   Q2 36,403 0.71 Reduce 5.26% 0.04 $102.19 $3,720,000 SEC
2022   Q1 38,424 0.83 Add 12.72% 0.09 $134.55 $5,170,000 SEC
2021   Q4 34,087 0.84 Reduce 2.68% 0.02 $166.66 $5,681,000 SEC
2021   Q3 35,026 0.78 Reduce 21.56% 0.22 $145.23 $5,087,000 SEC
2021   Q2 44,656 1.01 Reduce 0.12% <0.01 $154.49 $6,899,000 SEC
2021   Q1 44,711 0.93 Reduce 0.05% <0.01 $132.90 $5,942,000 SEC
2020   Q4 44,735 1.04 Reduce 5.57% 0.06 $141.48 $6,329,000 SEC
2020   Q3 47,374 1.09 Add 0.32% <0.01 $125.53 $5,947,000 SEC
2020   Q2 47,222 0.87 Add 0.88% <0.01 $98.05 $4,630,000 SEC
2020   Q1 46,811 0.86 Reduce 0.52% <0.01 $82.74 $3,873,000 SEC
2019   Q4 47,055 0.82 Reduce 75.93% 1.52 $101.31 $4,767,000 SEC
2019   Q3 195,511 2.00 Add 25.42% 0.41 $93.92 $18,362,000 SEC
2019   Q2 155,882 1.36 Reduce 4.04% 0.06 $83.95 $13,086,000 SEC
2019   Q1 162,442 1.46 Reduce 2.42% 0.04 $84.21 $13,679,000 SEC
2018   Q4 166,470 1.48 Reduce 3.20% 0.05 $74.14 $12,342,000 SEC
2018   Q3 171,971 1.47 Reduce 12.77% 0.21 $84.72 $14,569,000 SEC
2018   Q2 197,148 1.66 Reduce 15.61% 0.25 $79.68 $15,709,000 SEC
2018   Q1 233,606 1.63 Reduce 0.42% <0.01 $66.44 $15,521,000 SEC
2017   Q4 234,583 1.47 Reduce 4.66% 0.06 $62.55 $14,673,000 SEC
2017   Q3 246,049 1.28 Add 1.52% 0.02 $51.85 $12,758,000 SEC
2017   Q2 242,373 1.51 Reduce 7.84% 0.12 $59.00 $14,300,000 SEC
2017   Q1 262,994 1.53 Add 0.56% <0.01 $55.73 $14,657,000 SEC
2016   Q4 261,542 1.42 Reduce 0.12% <0.01 $50.83 $13,294,000 SEC
2016   Q3 261,849 1.51 Reduce 44.52% 0.88 $52.65 $13,786,000 SEC
2016   Q2 471,952 1.98 Reduce 41.97% 1.10 $55.20 $26,052,000 SEC
2016   Q1 813,256 2.61 Add 44.04% 0.80 $61.47 $49,991,000 SEC
2015   Q4 564,611 2.62 Add 81.43% 1.18 $62.50 $35,288,000 SEC
2015   Q3 311,198 2.81 Reduce 20.25% 0.55 $122.97 $38,268,000 SEC
2015   Q2 390,218 2.74 Add 39.84% 0.78 $108.02 $42,151,000 SEC
2015   Q1 279,048 3.28 Add 0.38% 0.01 $100.33 $27,997,000 SEC
2014   Q4 277,978 2.27 Reduce 3.43% 0.08 $96.15 $26,728,000 SEC
2014   Q3 287,863 2.39 Add 17.06% 0.35 $89.20 $25,677,000 SEC
2014   Q2 245,908 1.98 Add 174.72% 1.26 $77.55 $19,070,000 SEC
2014   Q1 89,513 1.17 Add 78.00% 0.51 $73.86 $6,611,000 SEC
2013   Q4 50,288 0.86 Reduce 12.09% 0.11 $78.65 $3,955,000 SEC
2013   Q3 57,203 0.95 Add 0.14% <0.01 $72.64 $4,155,000 SEC
2013   Q2 57,125 0.84 Reduce 1.35% 0.01 $63.68 $3,638,000 SEC
2013   Q1 57,905 0.79 Add 0.43% <0.01 $59.01 $3,417,000 SEC
2012   Q4 57,655 0.73 Add 118.48% 0.40 $51.60 $2,975,000 SEC
2012   Q3 26,389 0.58 Add 13.14% 0.07 $94.93 $2,505,000 SEC
2012   Q2 23,324 0.49 Add 9.34% 0.04 $87.76 $2,047,000 SEC
2012   Q1 21,332 0.54 Reduce 4.71% 0.03 $108.43 $2,313,000 SEC
2011   Q4 22,387 0.54 Reduce 0.46% <0.01 $96.35 $2,157,000 SEC
2011   Q3 22,491 0.53 Add 2.60% 0.01 $85.50 $1,923,000 SEC
2011   Q2 21,920 0.47 Reduce 2.25% <0.01 $89.96 $1,972,000 SEC
2011   Q1 22,424 0.37 Add 1.19% <0.01 $75.68 $1,697,000 SEC
2010   Q4 22,160 0.43 Reduce 22.35% 0.12 $85,419.99 $1,892,907,000 SEC
2010   Q3 28,540 0.55 Buy 0.55 $80,140.01 $2,287,196,000 SEC