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Caption Management’s Birkenstock BIRK Stock Holding History

Caption 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 		$1.79M Buy
+50,000
New +$1.95M 0.01% 856
2025
Q1 		– Sell
-8,800
Closed -$499K – 1537
2024
Q4 		$499K Sell
8,800
-80,000
-90% -$4.06M ﹤0.01% 1106
2024
Q3 		$4.38M Sell
88,800
-44,200
-33% -$2.4M 0.07% 330
2024
Q2 		$7.24M Buy
+133,000
New +$6.59M 0.11% 194

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Caption Management's BIRK Position: Q4 2025 in Review

Caption Management sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 30,714 shares — an estimated $1.39M sold.

Caption Management first reported a position in BIRK in Q4 2024 and held it in 2 quarters. The position peaked at $1.39M in Q3 2025. 252 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

  • Caption Management reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 30,714 Birkenstock shares in Q4 2025, an estimated $1.39M.
  • Caption Management first reported a position in Birkenstock in Q4 2024 and held it in 2 quarters.
  • Caption Management's Birkenstock position peaked at $1.39M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.