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 Q2	–	Sell	-129,804	Closed	-$4.65M	–	433
2026 Q1	$4.65M	Sell	129,804 -200,638	-61%	-$7.82M	0.3%	110
2025 Q4	$13.5M	Sell	330,442 -12,505	-4%	-$530K	0.73%	30
2025 Q3	$15.5M	Buy	+342,947	New	+$16.8M	0.74%	29
2025 Q2	–	Sell	-165,487	Closed	-$7.59M	–	374
2025 Q1	$7.59M	Buy	165,487 +96,870	+141%	+$5.1M	0.58%	47
2024 Q4	$3.89M	Buy	+68,617	New	+$3.48M	0.2%	163
2024 Q3	–	Sell	-12,747	Closed	-$694K	–	389
2024 Q2	$694K	Sell	12,747 -151,390	-92%	-$7.5M	0.03%	332
2024 Q1	$7.76M	Buy	+164,137	New	+$7.84M	0.36%	84

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

Cinctive Capital Management's BIRK Position: Q2 2026 in Review

Cinctive Capital Management sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 129,804 shares — an estimated $4.65M sold.

Cinctive Capital Management first reported a position in BIRK in Q1 2024 and held it in 7 quarters. The position peaked at $15.5M in Q3 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Cinctive Capital Management reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 129,804 Birkenstock shares in Q2 2026, an estimated $4.65M.
Cinctive Capital Management first reported a position in Birkenstock in Q1 2024 and held it in 7 quarters.
Cinctive Capital Management's Birkenstock position peaked at $15.5M in Q3 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.