Aster Capital Management’s Birkenstock BIRK Stock Holding History

Aster 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	$5.42K	Sell	126 -5,111	-98%	-$207K	﹤0.01%	716
2026 Q1	$240K	Buy	+5,237	New	+$204K	0.08%	211
2025 Q3	–	Sell	-13,285	Closed	-$653K	–	985
2025 Q2	$653K	Buy	+13,285	New	+$683K	0.15%	166
2025 Q1	–	Sell	-10,136	Closed	-$574K	–	1266
2024 Q4	$574K	Buy	10,136 +9,097	+876%	+$462K	0.22%	125
2024 Q3	$51.2K	Buy	+1,039	New	+$56.5K	0.01%	496

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

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

Aster Capital Management reduced its Birkenstock (BIRK) stake by 98% in Q2 2026, selling an estimated $207K and leaving 126 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Aster Capital Management first reported a position in BIRK in Q3 2024 and has held it in 5 quarters since. The position peaked at $653K in Q2 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Aster Capital Management held 126 shares of Birkenstock worth $5.42K as of Q2 2026.
Aster Capital Management sold 5,111 Birkenstock shares in Q2 2026, an estimated $207K.
Birkenstock made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #716 holding.
Aster Capital Management first reported a position in Birkenstock in Q3 2024 and has held it in 5 quarters since.
Aster Capital Management's Birkenstock position peaked at $653K in Q2 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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