Los Angeles Capital Management’s Birkenstock BIRK Stock Holding History

Los Angeles 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
2026 Q2	$12K	Sell	279 -76,548	-100%	-$3.09M	﹤0.01%	1917
2026 Q1	$2.75M	Sell	76,827 -47,017	-38%	-$1.83M	0.01%	434
2025 Q4	$4.98M	Buy	123,844 +279	+0.2%	+$11.8K	0.02%	306
2025 Q3	$5.59M	Buy	123,565 +58,610	+90%	+$2.87M	0.02%	325
2025 Q2	$3.19M	Sell	64,955 -143,555	-69%	-$7.38M	0.01%	369
2025 Q1	$9.56M	Buy	+208,510	New	+$11M	0.04%	226

Other funds holding BIRK

Catterton Management Company Greenwich, Connecticut $2.38B AUM 28.36% 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

Los Angeles Capital Management's BIRK Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Birkenstock (BIRK) stake by 100% in Q2 2026, selling an estimated $3.09M and leaving 279 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Los Angeles Capital Management first reported a position in BIRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.56M in Q1 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Los Angeles Capital Management held 279 shares of Birkenstock worth $12K as of Q2 2026.
Los Angeles Capital Management sold 76,548 Birkenstock shares in Q2 2026, an estimated $3.09M.
Birkenstock made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1917 holding.
Los Angeles Capital Management first reported a position in Birkenstock in Q1 2025 and has held it in 6 quarters since.
Los Angeles Capital Management's Birkenstock position peaked at $9.56M in Q1 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.