Balyasny Asset Management
BIRK icon

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
2024
Q2 		– Sell
-150,000
Closed -$7.09M – 2597
2024
Q1 		$7.09M Buy
+150,000
New +$7.16M 0.01% 1081

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 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 $315B AUM 27.84% 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

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. 228 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.
  • 228 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.