HRT Financial’s Birkenstock BIRK Stock Holding History

HRT Financial’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	$5.21M	Buy	+121,029	New	+$4.89M	0.01%	1131
2026 Q1	–	Sell	-156,836	Closed	-$6.41M	–	3814
2025 Q4	$6.41M	Buy	156,836 +60,680	+63%	+$2.57M	0.02%	662
2025 Q3	$4.35M	Sell	96,156 -5,783	-6%	-$283K	0.02%	736
2025 Q2	$5.01M	Buy	101,939 +90,774	+813%	+$4.67M	0.02%	535
2025 Q1	$511K	Sell	11,165 -94,055	-89%	-$4.95M	﹤0.01%	1457
2024 Q4	$5.96M	Buy	+105,220	New	+$5.34M	0.03%	349
2024 Q3	–	Sell	-55,052	Closed	-$3M	–	2432
2024 Q2	$3M	Buy	+55,052	New	+$2.73M	0.02%	575

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

HRT Financial's BIRK Position: Q2 2026 in Review

HRT Financial opened a new position in Birkenstock (BIRK) in Q2 2026: 121,029 shares worth $5.21M. The stake represents 0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: HRT Financial previously reported a position in BIRK as recently as Q4 2025.

HRT Financial first reported a position in BIRK in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.41M in Q4 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

HRT Financial held 121,029 shares of Birkenstock worth $5.21M as of Q2 2026.
Birkenstock was a new HRT Financial position in Q2 2026.
Birkenstock made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1131 holding.
HRT Financial first reported a position in Birkenstock in Q2 2024 and has held it in 7 quarters since.
HRT Financial's Birkenstock position peaked at $6.41M in Q4 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.