LBP AM’s Birkenstock BIRK Stock Holding History

LBP AM’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	-606,309	Closed	-$27.4M	–	413
2025 Q3	$27.4M	Buy	606,309 +125	+0%	+$6.12K	0.34%	60
2025 Q2	$29.8M	Buy	606,184 +90,188	+17%	+$4.64M	0.42%	56
2025 Q1	$23.7M	Buy	+515,996	New	+$27.2M	0.37%	58

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LBP AM's BIRK Position: Q4 2025 in Review

LBP AM sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 606,309 shares — an estimated $27.4M sold.

LBP AM first reported a position in BIRK in Q1 2025 and held it in 3 quarters. The position peaked at $29.8M in Q2 2025. 253 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

LBP AM reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
LBP AM sold 606,309 Birkenstock shares in Q4 2025, an estimated $27.4M.
LBP AM first reported a position in Birkenstock in Q1 2025 and held it in 3 quarters.
LBP AM's Birkenstock position peaked at $29.8M in Q2 2025.
253 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on LBP AM's 13F filing for Q4 2025, filed 26 Jan 2026.