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LECAP Asset Management’s Birkenstock BIRK Stock Holding History

LECAP Asset 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
Q4 		– Sell
-17,838
Closed -$807K – 290
2025
Q3 		$807K Sell
17,838
-7,728
-30% -$378K 0.28% 144
2025
Q2 		$1.26M Sell
25,566
-17,948
-41% -$923K 0.44% 77
2025
Q1 		$2M Buy
+43,514
New +$2.29M 0.47% 86
2024
Q4 		– Sell
-54,252
Closed -$2.67M – 296
2024
Q3 		$2.67M Buy
+54,252
New +$2.95M 0.58% 52

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LECAP Asset Management's BIRK Position: Q4 2025 in Review

LECAP Asset Management sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 17,838 shares — an estimated $807K sold.

LECAP Asset Management first reported a position in BIRK in Q3 2024 and held it in 4 quarters. The position peaked at $2.67M in Q3 2024. 253 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

  • LECAP Asset Management reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 17,838 Birkenstock shares in Q4 2025, an estimated $807K.
  • LECAP Asset Management first reported a position in Birkenstock in Q3 2024 and held it in 4 quarters.
  • LECAP Asset Management's Birkenstock position peaked at $2.67M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.