Graham Capital Management’s Birkenstock BIRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,812	Closed	-$1.6M	–	1260
2025 Q1	$1.6M	Buy	34,812 +17,583	+102%	+$806K	0.03%	387
2024 Q4	$976K	Sell	17,229 -12,398	-42%	-$702K	0.01%	481
2024 Q3	$1.46M	Buy	+29,627	New	+$1.46M	0.03%	335