Concorde Asset Management’s Birkenstock BIRK Stock Holding History

Concorde Asset 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	-7,330	Closed	-$263K	–	159
2026 Q1	$263K	Sell	7,330 -6,144	-46%	-$240K	0.13%	162
2025 Q4	$551K	Buy	13,474 +6,194	+85%	+$262K	0.22%	102
2025 Q3	$331K	Buy	+7,280	New	+$356K	0.14%	138
2025 Q1	$326K	Buy	+6,778	New	+$357K	0.18%	101

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

Concorde Asset Management's BIRK Position: Q2 2026 in Review

Concorde Asset Management sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 7,330 shares — an estimated $263K sold.

Concorde Asset Management first reported a position in BIRK in Q1 2025 and held it in 4 quarters. The position peaked at $551K in Q4 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Concorde Asset Management reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 7,330 Birkenstock shares in Q2 2026, an estimated $263K.
Concorde Asset Management first reported a position in Birkenstock in Q1 2025 and held it in 4 quarters.
Concorde Asset Management's Birkenstock position peaked at $551K in Q4 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.