Fox Run Management’s Birkenstock BIRK Stock Holding History

Fox Run 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
2026 Q2	$222K	Sell	5,155 -29,941	-85%	-$1.21M	0.04%	782
2026 Q1	$1.2M	Buy	35,096 +25,041	+249%	+$976K	0.21%	129
2025 Q4	$411K	Sell	10,055 -509	-5%	-$21.6K	0.06%	578
2025 Q3	$478K	Sell	10,564 -4,333	-29%	-$212K	0.07%	509
2025 Q2	$733K	Buy	+14,897	New	+$766K	0.12%	307
2025 Q1	–	Sell	-14,975	Closed	-$848K	–	925
2024 Q4	$848K	Buy	+14,975	New	+$760K	0.15%	224

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

Fox Run Management's BIRK Position: Q2 2026 in Review

Fox Run Management reduced its Birkenstock (BIRK) stake by 85% in Q2 2026, selling an estimated $1.21M and leaving 5,155 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #782.

Fox Run Management first reported a position in BIRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.2M in Q1 2026. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Fox Run Management held 5,155 shares of Birkenstock worth $222K as of Q2 2026.
Fox Run Management sold 29,941 Birkenstock shares in Q2 2026, an estimated $1.21M.
Birkenstock made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #782 holding.
Fox Run Management first reported a position in Birkenstock in Q4 2024 and has held it in 6 quarters since.
Fox Run Management's Birkenstock position peaked at $1.2M in Q1 2026.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.