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Bear Mountain Capital’s Nike NKE Stock Holding History

Bear Mountain Capital’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2K Hold
28
– – ﹤0.01% 137
2026
Q1 		$1.3K Hold
28
– – ﹤0.01% 136
2025
Q4 		$1.81K Hold
28
– – ﹤0.01% 130
2025
Q3 		$1.91K Hold
28
– – ﹤0.01% 146
2025
Q2 		$2.03K Hold
28
– – ﹤0.01% 134
2025
Q1 		$1.61K Hold
28
– – ﹤0.01% 156
2024
Q4 		$2.08K Hold
28
– – ﹤0.01% 122
2024
Q3 		$2.3K Hold
28
– – ﹤0.01% 124
2024
Q2 		$2.06K Hold
28
– – ﹤0.01% 132
2024
Q1 		$2.66K Hold
28
– – ﹤0.01% 160
2023
Q4 		$2.85K Buy
+28
New +$3.01K ﹤0.01% 161

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bear Mountain Capital's NKE Position: Q2 2026 in Review

Bear Mountain Capital held its Nike (NKE) position steady in Q2 2026 at 28 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Bear Mountain Capital first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.85K in Q4 2023. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Bear Mountain Capital held 28 shares of Nike worth $1.2K as of Q2 2026.
  • Bear Mountain Capital left its Nike share count unchanged in Q2 2026.
  • Nike made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #137 holding.
  • Bear Mountain Capital first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Bear Mountain Capital's Nike position peaked at $2.85K in Q4 2023.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.