Machina Capital’s Birkenstock BIRK Stock Holding History

Machina Capital’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	–	Sell	-6,025	Closed	-$246K	–	367
2025 Q4	$246K	Sell	6,025 -100	-2%	-$4.24K	0.05%	321
2025 Q3	$277K	Sell	6,125 -2,066	-25%	-$101K	0.05%	291
2025 Q2	$403K	Buy	8,191 +1,495	+22%	+$76.8K	0.08%	232
2025 Q1	$307K	Buy	6,696 +2,839	+74%	+$150K	0.09%	245
2024 Q4	$219K	Buy	+3,857	New	+$196K	0.09%	251

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Machina Capital's BIRK Position: Q1 2026 in Review

Machina Capital sold out of Birkenstock (BIRK) in Q1 2026, closing a stake of 6,025 shares — an estimated $246K sold.

Machina Capital first reported a position in BIRK in Q4 2024 and held it in 5 quarters. The position peaked at $403K in Q2 2025. 228 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

Machina Capital reported no remaining Birkenstock position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 6,025 Birkenstock shares in Q1 2026, an estimated $246K.
Machina Capital first reported a position in Birkenstock in Q4 2024 and held it in 5 quarters.
Machina Capital's Birkenstock position peaked at $403K in Q2 2025.
228 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.