Hudson Bay Capital Management
BIRK icon

Hudson Bay Capital Management’s Birkenstock BIRK Stock Holding History

Hudson Bay Capital Management’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
2025
Q2 		– Sell
-45,794
Closed -$2.1M – 1394
2025
Q1 		$2.1M Sell
45,794
-80
-0.2% -$4.21K 0.01% 816
2024
Q4 		$2.6M Sell
45,874
-138,766
-75% -$7.04M 0.01% 604
2024
Q3 		$9.1M Sell
184,640
-219,939
-54% -$12M 0.04% 309
2024
Q2 		$22M Buy
+404,579
New +$20.1M 0.1% 132

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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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Hudson Bay Capital Management's BIRK Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Birkenstock (BIRK) in Q2 2025, closing a stake of 45,794 shares — an estimated $2.1M sold.

Hudson Bay Capital Management first reported a position in BIRK in Q2 2024 and held it in 4 quarters. The position peaked at $22M in Q2 2024. 258 funds tracked by Wall St. Rank hold BIRK as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Birkenstock position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 45,794 Birkenstock shares in Q2 2025, an estimated $2.1M.
  • Hudson Bay Capital Management first reported a position in Birkenstock in Q2 2024 and held it in 4 quarters.
  • Hudson Bay Capital Management's Birkenstock position peaked at $22M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Birkenstock as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.