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Caitong International Asset Management’s Birkenstock BIRK Stock Holding History

Caitong International 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
Q1 		– Sell
-18
Closed -$736 – 2628
2025
Q4 		$736 Sell
18
-830
-98% -$35.2K ﹤0.01% 1412
2025
Q3 		$38.4K Sell
848
-1,220
-59% -$59.7K 0.03% 411
2025
Q2 		$102K Buy
2,068
+2,004
+3,131% +$103K 0.07% 149
2025
Q1 		$2.93K Sell
64
-249
-80% -$13.1K ﹤0.01% 1202
2024
Q4 		$17.7K Buy
+313
New +$15.9K 0.02% 826

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

Caitong International Asset Management's BIRK Position: Q1 2026 in Review

Caitong International Asset Management sold out of Birkenstock (BIRK) in Q1 2026, closing a stake of 18 shares — an estimated $736 sold.

Caitong International Asset Management first reported a position in BIRK in Q4 2024 and held it in 5 quarters. The position peaked at $102K in Q2 2025. 228 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

  • Caitong International Asset Management reported no remaining Birkenstock position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 18 Birkenstock shares in Q1 2026, an estimated $736.
  • Caitong International Asset Management first reported a position in Birkenstock in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Birkenstock position peaked at $102K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.