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Bayesian Capital Management’s Birkenstock BIRK Stock Holding History

Bayesian 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
2025
Q3 		– Sell
-25,700
Closed -$1.26M – 552
2025
Q2 		$1.26M Buy
+25,700
New +$1.32M 0.2% 151
2025
Q1 		– Sell
-37,499
Closed -$2.12M – 626
2024
Q4 		$2.12M Buy
+37,499
New +$1.9M 0.26% 114
2024
Q3 		– Sell
-18,199
Closed -$990K – 698
2024
Q2 		$990K Buy
+18,199
New +$902K 0.11% 234

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bayesian Capital Management's BIRK Position: Q3 2025 in Review

Bayesian Capital Management sold out of Birkenstock (BIRK) in Q3 2025, closing a stake of 25,700 shares — an estimated $1.26M sold.

Bayesian Capital Management first reported a position in BIRK in Q2 2024 and held it in 3 quarters. The position peaked at $2.12M in Q4 2024. 257 funds tracked by Wall St. Rank hold BIRK as of Q3 2025.

  • Bayesian Capital Management reported no remaining Birkenstock position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 25,700 Birkenstock shares in Q3 2025, an estimated $1.26M.
  • Bayesian Capital Management first reported a position in Birkenstock in Q2 2024 and held it in 3 quarters.
  • Bayesian Capital Management's Birkenstock position peaked at $2.12M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Birkenstock as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.