Arrowstreet Capital
BIRK icon

Arrowstreet Capital’s Birkenstock BIRK Stock Holding History

Arrowstreet 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
2026
Q1 		– Sell
-261,675
Closed -$10.7M – 1851
2025
Q4 		$10.7M Buy
261,675
+195,494
+295% +$8.28M 0.01% 904
2025
Q3 		$2.99M Buy
+66,181
New +$3.24M ﹤0.01% 1345
2025
Q1 		– Sell
-470,182
Closed -$26.6M – 1814
2024
Q4 		$26.6M Buy
470,182
+465,364
+9,659% +$23.6M 0.02% 518
2024
Q3 		$237K Sell
4,818
-89,238
-95% -$4.85M ﹤0.01% 1631
2024
Q2 		$5.12M Buy
94,056
+22,914
+32% +$1.14M ﹤0.01% 832
2024
Q1 		$3.36M Buy
+71,142
New +$3.4M ﹤0.01% 1005

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital's BIRK Position: Q1 2026 in Review

Arrowstreet Capital sold out of Birkenstock (BIRK) in Q1 2026, closing a stake of 261,675 shares — an estimated $10.7M sold.

Arrowstreet Capital first reported a position in BIRK in Q1 2024 and held it in 6 quarters. The position peaked at $26.6M in Q4 2024. 227 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

  • Arrowstreet Capital reported no remaining Birkenstock position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 261,675 Birkenstock shares in Q1 2026, an estimated $10.7M.
  • Arrowstreet Capital first reported a position in Birkenstock in Q1 2024 and held it in 6 quarters.
  • Arrowstreet Capital's Birkenstock position peaked at $26.6M in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.