Ghisallo Capital Management’s Birkenstock BIRK Stock Holding History

Ghisallo 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 Q4	–	Sell	-200,000	Closed	-$9.05M	–	212
2025 Q3	$9.05M	Sell	200,000 -300,000	-60%	-$14.7M	0.3%	79
2025 Q2	$24.6M	Buy	+500,000	New	+$25.7M	0.66%	35
2024 Q4	–	Sell	-500,000	Closed	-$24.6M	–	121
2024 Q3	$24.6M	Sell	500,000 -400,000	-44%	-$21.8M	1.22%	22
2024 Q2	$49M	Buy	900,000 +800,000	+800%	+$39.7M	4.22%	5
2024 Q1	$4.72M	Hold	100,000	–	–	0.54%	59
2023 Q4	$4.87M	Buy	+100,000	New	+$4.33M	0.5%	56

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Ghisallo Capital Management's BIRK Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 200,000 shares — an estimated $9.05M sold.

Ghisallo Capital Management first reported a position in BIRK in Q4 2023 and held it in 6 quarters. The position peaked at $49M in Q2 2024. 253 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

Ghisallo Capital Management reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 Birkenstock shares in Q4 2025, an estimated $9.05M.
Ghisallo Capital Management first reported a position in Birkenstock in Q4 2023 and held it in 6 quarters.
Ghisallo Capital Management's Birkenstock position peaked at $49M in Q2 2024.
253 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

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