Aquatic Capital Management’s Birkenstock BIRK Stock Holding History

Aquatic 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	$1.06M	Buy	+24,575	New	+$993K	0.04%	547

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

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

Aquatic Capital Management opened a new position in Birkenstock (BIRK) in Q2 2026: 24,575 shares worth $1.06M. The stake represents 0.04% of the portfolio and ranks #547 among its holdings.

235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Aquatic Capital Management held 24,575 shares of Birkenstock worth $1.06M as of Q2 2026.
Birkenstock was a new Aquatic Capital Management position in Q2 2026.
Birkenstock made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #547 holding.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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