Durable Capital Partners’s Birkenstock BIRK Stock Holding History

Durable Capital Partners’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 Q4	–	Sell	-886,660	Closed	-$40.1M	–	41
2025 Q3	$40.1M	Buy	+886,660	New	+$43.4M	0.3%	43
2025 Q2	–	Sell	-326,630	Closed	-$15M	–	47
2025 Q1	$15M	Sell	326,630 -1,635,454	-83%	-$86.1M	0.13%	50
2024 Q4	$111M	Sell	1,962,084 -988,008	-33%	-$50.1M	0.91%	33
2024 Q3	$145M	Sell	2,950,092 -173,548	-6%	-$9.44M	1.06%	30
2024 Q2	$170M	Sell	3,123,640 -927,561	-23%	-$46M	1.4%	28
2024 Q1	$191M	Sell	4,051,201 -607,454	-13%	-$29M	1.48%	24
2023 Q4	$227M	Buy	+4,658,655	New	+$202M	1.79%	19

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Durable Capital Partners's BIRK Position: Q4 2025 in Review

Durable Capital Partners sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 886,660 shares — an estimated $40.1M sold.

Durable Capital Partners first reported a position in BIRK in Q4 2023 and held it in 7 quarters. The position peaked at $227M in Q4 2023. 252 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

Durable Capital Partners reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
Durable Capital Partners sold 886,660 Birkenstock shares in Q4 2025, an estimated $40.1M.
Durable Capital Partners first reported a position in Birkenstock in Q4 2023 and held it in 7 quarters.
Durable Capital Partners's Birkenstock position peaked at $227M in Q4 2023.
252 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on Durable Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.