Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Birkenstock BIRK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-700,000	Closed	-$25.1M	–	1474
2026 Q1	$25.1M	Sell	700,000 -400,000	-36%	-$15.6M	0.04%	309
2025 Q4	$45M	Sell	1,100,000 -400,000	-27%	-$16.9M	0.08%	198
2025 Q3	$67.9M	Sell	1,500,000 -1,000,000	-40%	-$48.9M	0.12%	143
2025 Q2	$123M	Buy	2,500,000 +444,600	+22%	+$22.9M	0.24%	84
2025 Q1	$94.2M	Sell	2,055,400 -394,478	-16%	-$20.8M	0.2%	103
2024 Q4	$139M	Sell	2,449,878 -150,122	-6%	-$7.62M	0.29%	69
2024 Q3	$128M	Sell	2,600,000 -400,000	-13%	-$21.8M	0.3%	68
2024 Q2	$163M	Buy	3,000,000 +700,000	+30%	+$34.7M	0.47%	40
2024 Q1	$109M	Hold	2,300,000	–	–	0.37%	50
2023 Q4	$112M	Buy	+2,300,000	New	+$99.6M	0.38%	43

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BIRK Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 700,000 shares — an estimated $25.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BIRK in Q4 2023 and held it in 10 quarters. The position peaked at $163M in Q2 2024. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 700,000 Birkenstock shares in Q2 2026, an estimated $25.1M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Birkenstock in Q4 2023 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Birkenstock position peaked at $163M in Q2 2024.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.