BW Gestao de Investimentos’s Birkenstock BIRK Stock Holding History

BW Gestao de Investimentos’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	$1.75M	Sell	40,564 -98,536	-71%	-$3.98M	0.03%	239
2026 Q1	$4.98M	Sell	139,100 -285,735	-67%	-$11.1M	0.17%	149
2025 Q4	$17.4M	Sell	424,835 -81,240	-16%	-$3.44M	0.39%	45
2025 Q3	$22.9M	Sell	506,075 -24,499	-5%	-$1.2M	1%	25
2025 Q2	$26.1M	Buy	530,574 +182,349	+52%	+$9.37M	1.11%	26
2025 Q1	$16M	Sell	348,225 -53,509	-13%	-$2.82M	0.5%	33
2024 Q4	$22.8M	Buy	401,734 +202,309	+101%	+$10.3M	0.73%	19
2024 Q3	$9.83M	Buy	199,425 +144,550	+263%	+$7.86M	0.69%	34
2024 Q2	$2.99M	Sell	54,875 -125	-0.2%	-$6.2K	0.17%	73
2024 Q1	$2.6M	Buy	55,000 +34,300	+166%	+$1.64M	0.08%	79
2023 Q4	$1.01M	Buy	+20,700	New	+$896K	0.03%	94

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

BW Gestao de Investimentos's BIRK Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Birkenstock (BIRK) stake by 71% in Q2 2026, selling an estimated $3.98M and leaving 40,564 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #239.

BW Gestao de Investimentos first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.1M in Q2 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

BW Gestao de Investimentos held 40,564 shares of Birkenstock worth $1.75M as of Q2 2026.
BW Gestao de Investimentos sold 98,536 Birkenstock shares in Q2 2026, an estimated $3.98M.
Birkenstock made up 0.03% of BW Gestao de Investimentos's portfolio in Q2 2026, its #239 holding.
BW Gestao de Investimentos first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
BW Gestao de Investimentos's Birkenstock position peaked at $26.1M in Q2 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.