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Cubist Systematic Strategies’s Birkenstock BIRK Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.12M Sell
24,689
-9,682
-28% -$474K 0.01% 1898
2025
Q2 		$1.69M Buy
+34,371
New +$1.77M 0.01% 1649
2025
Q1 		– Sell
-56,781
Closed -$2.99M – 2874
2024
Q4 		$3.22M Buy
+56,781
New +$2.88M 0.02% 1077

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's BIRK Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Birkenstock (BIRK) stake by 28% in Q3 2025, selling an estimated $474K and leaving 24,689 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1898.

Cubist Systematic Strategies first reported a position in BIRK in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.22M in Q4 2024. 257 funds tracked by Wall St. Rank hold BIRK as of Q3 2025.

  • Cubist Systematic Strategies held 24,689 shares of Birkenstock worth $1.12M as of Q3 2025.
  • Cubist Systematic Strategies sold 9,682 Birkenstock shares in Q3 2025, an estimated $474K.
  • Birkenstock made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1898 holding.
  • Cubist Systematic Strategies first reported a position in Birkenstock in Q4 2024 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's Birkenstock position peaked at $3.22M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Birkenstock as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.