Armistice Capital’s Birkenstock BIRK Stock Holding History

Armistice 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 Q4	–	Sell	-15,012	Closed	-$679K	–	381
2025 Q3	$679K	Buy	+15,012	New	+$735K	0.01%	189

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Armistice Capital's BIRK Position: Q4 2025 in Review

Armistice Capital sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 15,012 shares — an estimated $679K sold.

Armistice Capital first reported a position in BIRK in Q3 2025 and held it in 1 quarter. The position peaked at $679K in Q3 2025. 252 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

Armistice Capital reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 15,012 Birkenstock shares in Q4 2025, an estimated $679K.
Armistice Capital first reported a position in Birkenstock in Q3 2025 and held it in 1 quarter.
Armistice Capital's Birkenstock position peaked at $679K in Q3 2025.
252 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.