Numerai’s Birkenstock BIRK Stock Holding History

Numerai’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 Q2	–	Sell	-7,186	Closed	-$329K	–	474
2025 Q1	$329K	Buy	+7,186	New	+$379K	0.06%	363

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 $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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Numerai's BIRK Position: Q2 2025 in Review

Numerai sold out of Birkenstock (BIRK) in Q2 2025, closing a stake of 7,186 shares — an estimated $329K sold.

Numerai first reported a position in BIRK in Q1 2025 and held it in 1 quarter. The position peaked at $329K in Q1 2025. 258 funds tracked by Wall St. Rank hold BIRK as of Q2 2025.

Numerai reported no remaining Birkenstock position as of Q2 2025 after selling out during the quarter.
Numerai sold 7,186 Birkenstock shares in Q2 2025, an estimated $329K.
Numerai first reported a position in Birkenstock in Q1 2025 and held it in 1 quarter.
Numerai's Birkenstock position peaked at $329K in Q1 2025.
258 funds tracked by Wall St. Rank held Birkenstock as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.