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Graham Capital Management’s Birkenstock BIRK Stock Holding History

Graham 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
Q2 		– Sell
-34,812
Closed -$1.6M – 1302
2025
Q1 		$1.6M Buy
34,812
+17,583
+102% +$926K 0.03% 411
2024
Q4 		$976K Sell
17,229
-12,398
-42% -$629K 0.01% 508
2024
Q3 		$1.46M Buy
+29,627
New +$1.61M 0.03% 365

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

Graham Capital Management's BIRK Position: Q2 2025 in Review

Graham Capital Management sold out of Birkenstock (BIRK) in Q2 2025, closing a stake of 34,812 shares — an estimated $1.6M sold.

Graham Capital Management first reported a position in BIRK in Q3 2024 and held it in 3 quarters. The position peaked at $1.6M in Q1 2025. 258 funds tracked by Wall St. Rank hold BIRK as of Q2 2025.

  • Graham Capital Management reported no remaining Birkenstock position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 34,812 Birkenstock shares in Q2 2025, an estimated $1.6M.
  • Graham Capital Management first reported a position in Birkenstock in Q3 2024 and held it in 3 quarters.
  • Graham Capital Management's Birkenstock position peaked at $1.6M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Birkenstock as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.