David Shaw’s Birkenstock BIRK Stock Holding History

David Shaw’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	$695K	Buy	+16,149	New	+$652K	﹤0.01%	3990
2026 Q1	–	Sell	-17,143	Closed	-$668K	–	4561
2025 Q4	$701K	Buy	+17,143	New	+$726K	﹤0.01%	3750
2025 Q3	–	Sell	-100,272	Closed	-$4.93M	–	4569
2025 Q2	$4.93M	Sell	100,272 -93,137	-48%	-$4.79M	﹤0.01%	2046
2025 Q1	$8.87M	Sell	193,409 -37,561	-16%	-$1.98M	0.01%	1485
2024 Q4	$13.1M	Sell	230,970 -240,056	-51%	-$12.2M	0.01%	1309
2024 Q3	$23.2M	Buy	471,026 +9,742	+2%	+$530K	0.02%	913
2024 Q2	$25.1M	Buy	+461,284	New	+$22.9M	0.02%	768
2024 Q1	–	Sell	-18,102	Closed	-$882K	–	4349
2023 Q4	$882K	Buy	+18,102	New	+$784K	﹤0.01%	3221

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

David Shaw's BIRK Position: Q2 2026 in Review

David Shaw opened a new position in Birkenstock (BIRK) in Q2 2026: 16,149 shares worth $695K. The stake represents ﹤0.01% of the portfolio and ranks #3990 among its holdings. This is a return to the name: David Shaw previously reported a position in BIRK as recently as Q4 2025.

David Shaw first reported a position in BIRK in Q4 2023 and has held it in 8 quarters since. The position peaked at $25.1M in Q2 2024. 234 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

David Shaw held 16,149 shares of Birkenstock worth $695K as of Q2 2026.
Birkenstock was a new David Shaw position in Q2 2026.
Birkenstock made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3990 holding.
David Shaw first reported a position in Birkenstock in Q4 2023 and has held it in 8 quarters since.
David Shaw's Birkenstock position peaked at $25.1M in Q2 2024.
234 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.