Dmitry Balyasny’s Birkenstock BIRK Stock Holding History

Dmitry Balyasny’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	-722,662	Closed	-$25.9M	–	3017
2026 Q1	$25.9M	Buy	722,662 +197,650	+38%	+$7.71M	0.03%	588
2025 Q4	$21.5M	Buy	525,012 +40,975	+8%	+$1.74M	0.03%	676
2025 Q3	$21.9M	Sell	484,037 -2,507,150	-84%	-$123M	0.03%	679
2025 Q2	$147M	Buy	2,991,187 +1,939,623	+184%	+$99.7M	0.22%	88
2025 Q1	$48.2M	Sell	1,051,564 -446,131	-30%	-$23.5M	0.08%	319
2024 Q4	$84.9M	Sell	1,497,695 -11,869	-0.8%	-$602K	0.13%	185
2024 Q3	$74.4M	Buy	1,509,564 +433,257	+40%	+$23.6M	0.12%	185
2024 Q2	$58.6M	Buy	1,076,307 +400,700	+59%	+$19.9M	0.1%	251
2024 Q1	$31.9M	Buy	675,607 +241,166	+56%	+$11.5M	0.06%	458
2023 Q4	$21.2M	Buy	+434,441	New	+$18.8M	0.04%	572

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

Dmitry Balyasny's BIRK Position: Q2 2026 in Review

Dmitry Balyasny sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 722,662 shares — an estimated $25.9M sold.

Dmitry Balyasny first reported a position in BIRK in Q4 2023 and held it in 10 quarters. The position peaked at $147M in Q2 2025. 234 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Dmitry Balyasny reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 722,662 Birkenstock shares in Q2 2026, an estimated $25.9M.
Dmitry Balyasny first reported a position in Birkenstock in Q4 2023 and held it in 10 quarters.
Dmitry Balyasny's Birkenstock position peaked at $147M in Q2 2025.
234 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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