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Ethic Inc’s Birkenstock BIRK Stock Holding History

Ethic Inc’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
Q2 		– Sell
-6,197
Closed -$287K – 1223
2025
Q1 		$287K Buy
6,197
+629
+11% +$33.1K 0.01% 952
2024
Q4 		$315K Buy
+5,568
New +$283K 0.01% 927
2024
Q3 		– Sell
-6,581
Closed -$358K – 1096
2024
Q2 		$358K Buy
+6,581
New +$326K 0.01% 860

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Ethic Inc's BIRK Position: Q2 2025 in Review

Ethic Inc sold out of Birkenstock (BIRK) in Q2 2025, closing a stake of 6,197 shares — an estimated $287K sold.

Ethic Inc first reported a position in BIRK in Q2 2024 and held it in 3 quarters. The position peaked at $358K in Q2 2024. 258 funds tracked by Wall St. Rank hold BIRK as of Q2 2025.

  • Ethic Inc reported no remaining Birkenstock position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 6,197 Birkenstock shares in Q2 2025, an estimated $287K.
  • Ethic Inc first reported a position in Birkenstock in Q2 2024 and held it in 3 quarters.
  • Ethic Inc's Birkenstock position peaked at $358K in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Birkenstock as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.