Havemeyer Place’s Birkenstock BIRK Stock Holding History

Havemeyer Place’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	–	Sell	-46,314	Closed	-$1.66M	–	525
2026 Q1	$1.66M	Buy	46,314 +18,334	+66%	+$715K	0.19%	194
2025 Q4	$1.14M	Buy	+27,980	New	+$1.18M	0.23%	160

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

Havemeyer Place's BIRK Position: Q2 2026 in Review

Havemeyer Place sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 46,314 shares — an estimated $1.66M sold.

Havemeyer Place first reported a position in BIRK in Q4 2025 and held it in 2 quarters. The position peaked at $1.66M in Q1 2026. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Havemeyer Place reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 46,314 Birkenstock shares in Q2 2026, an estimated $1.66M.
Havemeyer Place first reported a position in Birkenstock in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Birkenstock position peaked at $1.66M in Q1 2026.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.