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Birch Capital Management’s Nike NKE Stock Holding History

Birch Capital Management’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 		– Sell
-1,286
Closed -$67.9K – 81
2026
Q1 		$67.9K Sell
1,286
-245
-16% -$14.9K 0.04% 71
2025
Q4 		$97.5K Sell
1,531
-490
-24% -$31.9K 0.05% 64
2025
Q3 		$141K Hold
2,021
– – 0.07% 59
2025
Q2 		$144K Hold
2,021
– – 0.07% 61
2025
Q1 		$128K Sell
2,021
-4,932
-71% -$363K 0.07% 61
2024
Q4 		$526K Sell
6,953
-2,524
-27% -$198K 0.26% 48
2024
Q3 		$838K Sell
9,477
-2,008
-17% -$157K 0.41% 45
2024
Q2 		$866K Sell
11,485
-3,100
-21% -$288K 0.45% 42
2024
Q1 		$1.37M Sell
14,585
-591
-4% -$60.1K 0.71% 36
2023
Q4 		$1.65M Sell
15,176
-560
-4% -$60.2K 0.95% 29
2023
Q3 		$1.5M Hold
15,736
– – 0.95% 31
2023
Q2 		$1.74M Hold
15,736
– – 1.06% 31
2023
Q1 		$1.93M Hold
15,736
– – 1.24% 27
2022
Q4 		$1.84M Hold
15,736
– – 1.27% 27
2022
Q3 		$1.31M Hold
15,736
– – 0.99% 34
2022
Q2 		$1.61M Hold
15,736
– – 1.15% 28
2022
Q1 		$2.12M Hold
15,736
– – 1.3% 27
2021
Q4 		$2.62M Sell
15,736
-281
-2% -$46.3K 1.57% 24
2021
Q3 		$2.33M Hold
16,017
– – 1.58% 23
2021
Q2 		$2.47M Hold
16,017
– – 1.68% 20
2021
Q1 		$2.13M Hold
16,017
– – 1.57% 22
2020
Q4 		$2.27M Hold
16,017
– – 1.73% 23
2020
Q3 		$2.01M Sell
16,017
-304
-2% -$32.6K 1.75% 23
2020
Q2 		$1.6M Hold
16,321
– – 1.5% 23
2020
Q1 		$1.35M Hold
16,321
– – 1.55% 25
2019
Q4 		$1.65M Buy
+16,321
New +$1.54M 1.62% 25

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

Birch Capital Management's NKE Position: Q2 2026 in Review

Birch Capital Management sold out of Nike (NKE) in Q2 2026, closing a stake of 1,286 shares — an estimated $67.9K sold.

Birch Capital Management first reported a position in NKE in Q4 2019 and held it in 26 quarters. The position peaked at $2.62M in Q4 2021. 536 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Birch Capital Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Birch Capital Management sold 1,286 Nike shares in Q2 2026, an estimated $67.9K.
  • Birch Capital Management first reported a position in Nike in Q4 2019 and held it in 26 quarters.
  • Birch Capital Management's Nike position peaked at $2.62M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.