111 Capital’s Birkenstock BIRK Stock Holding History

111 Capital’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,237	Closed	-$258K	–	479
2025 Q2	$258K	Buy	+5,237	New	+$269K	0.04%	394

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

111 Capital's BIRK Position: Q3 2025 in Review

111 Capital sold out of Birkenstock (BIRK) in Q3 2025, closing a stake of 5,237 shares — an estimated $258K sold.

111 Capital first reported a position in BIRK in Q2 2025 and held it in 1 quarter. The position peaked at $258K in Q2 2025. 257 funds tracked by Wall St. Rank hold BIRK as of Q3 2025.

111 Capital reported no remaining Birkenstock position as of Q3 2025 after selling out during the quarter.
111 Capital sold 5,237 Birkenstock shares in Q3 2025, an estimated $258K.
111 Capital first reported a position in Birkenstock in Q2 2025 and held it in 1 quarter.
111 Capital's Birkenstock position peaked at $258K in Q2 2025.
257 funds tracked by Wall St. Rank held Birkenstock as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.