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 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

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Los Angeles Capital Management's BIRK Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Birkenstock (BIRK) stake by 38% in Q1 2026, selling an estimated $1.83M and leaving 76,827 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #434.

Los Angeles Capital Management first reported a position in BIRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.56M in Q1 2025. 227 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

Los Angeles Capital Management held 76,827 shares of Birkenstock worth $2.75M as of Q1 2026.
Los Angeles Capital Management sold 47,017 Birkenstock shares in Q1 2026, an estimated $1.83M.
Birkenstock made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #434 holding.
Los Angeles Capital Management first reported a position in Birkenstock in Q1 2025 and has held it in 5 quarters since.
Los Angeles Capital Management's Birkenstock position peaked at $9.56M in Q1 2025.
227 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.