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Cliff Asness’s Birkenstock BIRK Stock Holding History

Cliff Asness’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 		$2.36M Buy
54,857
+32,132
+141% +$1.3M ﹤0.01% 2521
2026
Q1 		$814K Sell
22,725
-2,589
-10% -$101K ﹤0.01% 2882
2025
Q4 		$1.04M Buy
25,314
+5,371
+27% +$227K ﹤0.01% 2531
2025
Q3 		$902K Sell
19,943
-29,809
-60% -$1.46M ﹤0.01% 2496
2025
Q2 		$2.45M Buy
49,752
+34,798
+233% +$1.79M ﹤0.01% 1662
2025
Q1 		$686K Buy
14,954
+5,189
+53% +$273K ﹤0.01% 2244
2024
Q4 		$553K Buy
+9,765
New +$495K ﹤0.01% 2200

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's BIRK Position: Q2 2026 in Review

Cliff Asness increased its Birkenstock (BIRK) stake by 141% in Q2 2026, buying an estimated $1.3M and bringing the position to 54,857 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Cliff Asness first reported a position in BIRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.45M in Q2 2025. 234 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

  • Cliff Asness held 54,857 shares of Birkenstock worth $2.36M as of Q2 2026.
  • Cliff Asness bought 32,132 Birkenstock shares in Q2 2026, an estimated $1.3M.
  • Birkenstock made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2521 holding.
  • Cliff Asness first reported a position in Birkenstock in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's Birkenstock position peaked at $2.45M in Q2 2025.
  • 234 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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