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Nicholas Investment Partners’s Birkenstock BIRK Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-94,695
Closed -$4.66M – 216
2025
Q2 		$4.66M Sell
94,695
-60,619
-39% -$3.12M 0.41% 94
2025
Q1 		$7.12M Buy
155,314
+138,865
+844% +$7.31M 0.73% 44
2024
Q4 		$932K Buy
16,449
+8,441
+105% +$428K 0.08% 186
2024
Q3 		$395K Buy
+8,008
New +$436K 0.04% 211

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nicholas Investment Partners's BIRK Position: Q3 2025 in Review

Nicholas Investment Partners sold out of Birkenstock (BIRK) in Q3 2025, closing a stake of 94,695 shares — an estimated $4.66M sold.

Nicholas Investment Partners first reported a position in BIRK in Q3 2024 and held it in 4 quarters. The position peaked at $7.12M in Q1 2025. 257 funds tracked by Wall St. Rank hold BIRK as of Q3 2025.

  • Nicholas Investment Partners reported no remaining Birkenstock position as of Q3 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 94,695 Birkenstock shares in Q3 2025, an estimated $4.66M.
  • Nicholas Investment Partners first reported a position in Birkenstock in Q3 2024 and held it in 4 quarters.
  • Nicholas Investment Partners's Birkenstock position peaked at $7.12M in Q1 2025.
  • 257 funds tracked by Wall St. Rank held Birkenstock as of Q3 2025.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.