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Davidson Kempner Capital Management’s Birkenstock BIRK Stock Holding History

Davidson Kempner 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
2025
Q3 		– Sell
-300,000
Closed -$14.8M – 242
2025
Q2 		$14.8M Buy
+300,000
New +$15.4M 0.21% 115
2024
Q1 		– Sell
-78,500
Closed -$3.83M – 269
2023
Q4 		$3.83M Buy
+78,500
New +$3.4M 0.06% 129

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 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

Davidson Kempner Capital Management's BIRK Position: Q3 2025 in Review

Davidson Kempner Capital Management sold out of Birkenstock (BIRK) in Q3 2025, closing a stake of 300,000 shares — an estimated $14.8M sold.

Davidson Kempner Capital Management first reported a position in BIRK in Q4 2023 and held it in 2 quarters. The position peaked at $14.8M in Q2 2025. 257 funds tracked by Wall St. Rank hold BIRK as of Q3 2025.

  • Davidson Kempner Capital Management reported no remaining Birkenstock position as of Q3 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 300,000 Birkenstock shares in Q3 2025, an estimated $14.8M.
  • Davidson Kempner Capital Management first reported a position in Birkenstock in Q4 2023 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Birkenstock position peaked at $14.8M in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Birkenstock as of Q3 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.