Blueshift Asset Management’s Birkenstock BIRK Stock Holding History

Blueshift 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 Q2	–	Sell	-35,861	Closed	-$1.28M	–	577
2026 Q1	$1.28M	Buy	35,861 +27,308	+319%	+$1.06M	0.39%	47
2025 Q4	$350K	Buy	8,553 +2,880	+51%	+$122K	0.1%	288
2025 Q3	$257K	Buy	+5,673	New	+$278K	0.08%	341
2025 Q2	–	Sell	-8,922	Closed	-$409K	–	456
2025 Q1	$409K	Buy	8,922 +3,033	+52%	+$160K	0.16%	202
2024 Q4	$334K	Buy	+5,889	New	+$299K	0.12%	234

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

Blueshift Asset Management's BIRK Position: Q2 2026 in Review

Blueshift Asset Management sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 35,861 shares — an estimated $1.28M sold.

Blueshift Asset Management first reported a position in BIRK in Q4 2024 and held it in 5 quarters. The position peaked at $1.28M in Q1 2026. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Blueshift Asset Management reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 35,861 Birkenstock shares in Q2 2026, an estimated $1.28M.
Blueshift Asset Management first reported a position in Birkenstock in Q4 2024 and held it in 5 quarters.
Blueshift Asset Management's Birkenstock position peaked at $1.28M in Q1 2026.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.