Centiva Capital’s Birkenstock BIRK Stock Holding History

Centiva Capital’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	-13,598	Closed	-$487K	–	1839
2026 Q1	$487K	Buy	13,598 +6,070	+81%	+$237K	﹤0.01%	855
2025 Q4	$308K	Buy	+7,528	New	+$319K	﹤0.01%	842
2025 Q3	–	Sell	-43,677	Closed	-$2.15M	–	1143
2025 Q2	$2.15M	Buy	43,677 +35,494	+434%	+$1.82M	0.04%	325
2025 Q1	$375K	Buy	+8,183	New	+$431K	0.01%	969
2024 Q4	–	Sell	-23,312	Closed	-$1.15M	–	1711
2024 Q3	$1.15M	Sell	23,312 -154,688	-87%	-$8.42M	0.02%	768
2024 Q2	$9.68M	Buy	178,000 +172,677	+3,244%	+$8.56M	0.16%	71
2024 Q1	$252K	Buy	+5,323	New	+$254K	0.01%	1345

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

Centiva Capital's BIRK Position: Q2 2026 in Review

Centiva Capital sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 13,598 shares — an estimated $487K sold.

Centiva Capital first reported a position in BIRK in Q1 2024 and held it in 7 quarters. The position peaked at $9.68M in Q2 2024. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Centiva Capital reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 13,598 Birkenstock shares in Q2 2026, an estimated $487K.
Centiva Capital first reported a position in Birkenstock in Q1 2024 and held it in 7 quarters.
Centiva Capital's Birkenstock position peaked at $9.68M in Q2 2024.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.