Boothbay Fund Management’s Birkenstock BIRK Stock Holding History

Boothbay Fund 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	$414K	Sell	9,614 -176,360	-95%	-$7.13M	0.01%	1613
2026 Q1	$6.66M	Buy	185,974 +9,722	+6%	+$379K	0.09%	233
2025 Q4	$7.21M	Sell	176,252 -100,651	-36%	-$4.26M	0.11%	201
2025 Q3	$12.5M	Buy	276,903 +166,860	+152%	+$8.17M	0.18%	110
2025 Q2	$5.41M	Buy	110,043 +18,697	+20%	+$961K	0.11%	277
2025 Q1	$4.19M	Buy	+91,346	New	+$4.81M	0.11%	254

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

Boothbay Fund Management's BIRK Position: Q2 2026 in Review

Boothbay Fund Management reduced its Birkenstock (BIRK) stake by 95% in Q2 2026, selling an estimated $7.13M and leaving 9,614 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #1613.

Boothbay Fund Management first reported a position in BIRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.5M in Q3 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Boothbay Fund Management held 9,614 shares of Birkenstock worth $414K as of Q2 2026.
Boothbay Fund Management sold 176,360 Birkenstock shares in Q2 2026, an estimated $7.13M.
Birkenstock made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1613 holding.
Boothbay Fund Management first reported a position in Birkenstock in Q1 2025 and has held it in 6 quarters since.
Boothbay Fund Management's Birkenstock position peaked at $12.5M in Q3 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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