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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
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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's BIRK Position: Q1 2026 in Review

HRT Financial sold out of Birkenstock (BIRK) in Q1 2026, closing a stake of 156,836 shares — an estimated $6.41M sold.

HRT Financial first reported a position in BIRK in Q2 2024 and held it in 6 quarters. The position peaked at $6.41M in Q4 2025. 227 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

  • HRT Financial reported no remaining Birkenstock position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 156,836 Birkenstock shares in Q1 2026, an estimated $6.41M.
  • HRT Financial first reported a position in Birkenstock in Q2 2024 and held it in 6 quarters.
  • HRT Financial's Birkenstock position peaked at $6.41M in Q4 2025.
  • 227 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.