Anomaly Capital Management’s Birkenstock BIRK Stock Holding History

Anomaly Capital Management’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
2026 Q2	$40.3M	Sell	936,368 -478,867	-34%	-$19.3M	1.54%	16
2026 Q1	$50.7M	Buy	+1,415,235	New	+$55.2M	3.07%	14

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Anomaly Capital Management's BIRK Position: Q2 2026 in Review

Anomaly Capital Management reduced its Birkenstock (BIRK) stake by 34% in Q2 2026, selling an estimated $19.3M and leaving 936,368 shares worth $40.3M. The position accounts for 1.54% of the portfolio, ranked #16.

Anomaly Capital Management first reported a position in BIRK in Q1 2026 and has held it in 2 quarters since. The position peaked at $50.7M in Q1 2026. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Anomaly Capital Management held 936,368 shares of Birkenstock worth $40.3M as of Q2 2026.
Anomaly Capital Management sold 478,867 Birkenstock shares in Q2 2026, an estimated $19.3M.
Birkenstock made up 1.54% of Anomaly Capital Management's portfolio in Q2 2026, its #16 holding.
Anomaly Capital Management first reported a position in Birkenstock in Q1 2026 and has held it in 2 quarters since.
Anomaly Capital Management's Birkenstock position peaked at $50.7M in Q1 2026.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Anomaly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.