Interval Partners’s Birkenstock BIRK Stock Holding History

Interval Partners’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 Q4	–	Sell	-72,239	Closed	-$3.27M	–	330
2025 Q3	$3.27M	Sell	72,239 -42,914	-37%	-$2.1M	0.05%	272
2025 Q2	$5.66M	Sell	115,153 -122,965	-52%	-$6.32M	0.1%	193
2025 Q1	$10.9M	Buy	+238,118	New	+$12.5M	0.23%	88
2024 Q4	–	Sell	-273,256	Closed	-$13.5M	–	360
2024 Q3	$13.5M	Sell	273,256 -351,615	-56%	-$19.1M	0.3%	84
2024 Q2	$34M	Buy	624,871 +441,419	+241%	+$21.9M	0.74%	31
2024 Q1	$8.67M	Buy	183,452 +128,452	+234%	+$6.13M	0.24%	119
2023 Q4	$2.68M	Buy	+55,000	New	+$2.38M	0.08%	210

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

Interval Partners's BIRK Position: Q4 2025 in Review

Interval Partners sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 72,239 shares — an estimated $3.27M sold.

Interval Partners first reported a position in BIRK in Q4 2023 and held it in 7 quarters. The position peaked at $34M in Q2 2024. 253 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

Interval Partners reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 72,239 Birkenstock shares in Q4 2025, an estimated $3.27M.
Interval Partners first reported a position in Birkenstock in Q4 2023 and held it in 7 quarters.
Interval Partners's Birkenstock position peaked at $34M in Q2 2024.
253 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.