Magnetar Financial’s Birkenstock BIRK Stock Holding History

Magnetar Financial’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	-55,842	Closed	-$2.53M	–	951
2025 Q3	$2.53M	Buy	55,842 +45,459	+438%	+$2.22M	0.02%	331
2025 Q2	$511K	Sell	10,383 -12,974	-56%	-$667K	﹤0.01%	550
2025 Q1	$1.07M	Buy	23,357 +12,639	+118%	+$666K	0.01%	332
2024 Q4	$607K	Buy	+10,718	New	+$544K	0.01%	344

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

Magnetar Financial's BIRK Position: Q4 2025 in Review

Magnetar Financial sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 55,842 shares — an estimated $2.53M sold.

Magnetar Financial first reported a position in BIRK in Q4 2024 and held it in 4 quarters. The position peaked at $2.53M in Q3 2025. 253 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

Magnetar Financial reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 55,842 Birkenstock shares in Q4 2025, an estimated $2.53M.
Magnetar Financial first reported a position in Birkenstock in Q4 2024 and held it in 4 quarters.
Magnetar Financial's Birkenstock position peaked at $2.53M in Q3 2025.
253 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.