CCM
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Cinctive Capital Management’s Birkenstock BIRK Stock Holding History

Cinctive Capital 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 		$4.65M Sell
129,804
-200,638
-61% -$7.82M 0.31% 110
2025
Q4 		$13.5M Sell
330,442
-12,505
-4% -$530K 0.78% 30
2025
Q3 		$15.5M Buy
+342,947
New +$16.8M 0.77% 29
2025
Q2 		– Sell
-165,487
Closed -$7.59M – 374
2025
Q1 		$7.59M Buy
165,487
+96,870
+141% +$5.1M 0.6% 47
2024
Q4 		$3.89M Buy
+68,617
New +$3.48M 0.21% 163
2024
Q3 		– Sell
-12,747
Closed -$694K – 391
2024
Q2 		$694K Sell
12,747
-151,390
-92% -$7.5M 0.04% 332
2024
Q1 		$7.76M Buy
+164,137
New +$7.84M 0.4% 84

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