IMC Chicago’s Birkenstock BIRK Stock Holding History

IMC Chicago’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	-28,440	Closed	-$1.15M	–	6366
2026 Q1	$1.02M	Sell	28,440 -3,245	-10%	-$127K	﹤0.01%	3260
2025 Q4	$1.3M	Sell	31,685 -66,273	-68%	-$2.81M	﹤0.01%	2774
2025 Q3	$4.43M	Buy	97,958 +85,926	+714%	+$4.2M	﹤0.01%	1650
2025 Q2	$592K	Sell	12,032 -6,846	-36%	-$352K	﹤0.01%	2765
2025 Q1	$866K	Buy	+18,878	New	+$994K	﹤0.01%	2361

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

IMC Chicago's BIRK Position: Q2 2026 in Review

IMC Chicago sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 28,440 shares — an estimated $1.15M sold.

IMC Chicago first reported a position in BIRK in Q1 2025 and held it in 5 quarters. The position peaked at $4.43M in Q3 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

IMC Chicago reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 28,440 Birkenstock shares in Q2 2026, an estimated $1.15M.
IMC Chicago first reported a position in Birkenstock in Q1 2025 and held it in 5 quarters.
IMC Chicago's Birkenstock position peaked at $4.43M in Q3 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.