Balyasny Asset Management’s Birkenstock BIRK Stock Holding History

Balyasny Asset 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 Q1	$25.9M	Buy	722,662 +197,650	+38%	+$7.71M	0.03%	588
2025 Q4	$21.5M	Buy	525,012 +40,975	+8%	+$1.74M	0.03%	676
2025 Q3	$21.9M	Sell	484,037 -2,507,150	-84%	-$123M	0.03%	679
2025 Q2	$147M	Buy	2,991,187 +1,939,623	+184%	+$99.7M	0.22%	88
2025 Q1	$48.2M	Sell	1,051,564 -446,131	-30%	-$23.5M	0.08%	319
2024 Q4	$84.9M	Sell	1,497,695 -11,869	-0.8%	-$602K	0.13%	185
2024 Q3	$74.4M	Buy	1,509,564 +433,257	+40%	+$23.6M	0.12%	185
2024 Q2	$58.6M	Buy	1,076,307 +400,700	+59%	+$19.9M	0.1%	251
2024 Q1	$31.9M	Buy	675,607 +241,166	+56%	+$11.5M	0.06%	458
2023 Q4	$21.2M	Buy	+434,441	New	+$18.8M	0.04%	572

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's BIRK Position: Q1 2026 in Review

Balyasny Asset Management increased its Birkenstock (BIRK) stake by 38% in Q1 2026, buying an estimated $7.71M and bringing the position to 722,662 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #588.

Balyasny Asset Management first reported a position in BIRK in Q4 2023 and has held it in 10 quarters since. The position peaked at $147M in Q2 2025. 227 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

Balyasny Asset Management held 722,662 shares of Birkenstock worth $25.9M as of Q1 2026.
Balyasny Asset Management bought 197,650 Birkenstock shares in Q1 2026, an estimated $7.71M.
Birkenstock made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #588 holding.
Balyasny Asset Management first reported a position in Birkenstock in Q4 2023 and has held it in 10 quarters since.
Balyasny Asset Management's Birkenstock position peaked at $147M in Q2 2025.
227 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.