Nuveen’s Birkenstock BIRK Stock Holding History

Nuveen’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 Q2	$5.75M	Buy	133,573 +854	+0.6%	+$34.5K	﹤0.01%	2020
2026 Q1	$4.76M	Sell	132,719 -1,176,279	-90%	-$45.9M	﹤0.01%	1910
2025 Q4	$53.5M	Buy	1,308,998 +306,505	+31%	+$13M	0.01%	607
2025 Q3	$45.4M	Sell	1,002,493 -137,848	-12%	-$6.75M	0.01%	666
2025 Q2	$56.1M	Sell	1,140,341 -2,194	-0.2%	-$113K	0.02%	570
2025 Q1	$52.4M	Sell	1,142,535 -1,856,582	-62%	-$97.8M	0.02%	610
2024 Q4	$170M	Sell	2,999,117 -5,632	-0.2%	-$286K	0.05%	284
2024 Q3	$148M	Buy	3,004,749 +290,381	+11%	+$15.8M	0.04%	338
2024 Q2	$148M	Sell	2,714,368 -135,311	-5%	-$6.71M	0.04%	314
2024 Q1	$135M	Buy	2,849,679 +805,453	+39%	+$38.5M	0.04%	348
2023 Q4	$99.6M	Buy	+2,044,226	New	+$88.5M	0.03%	399

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen's BIRK Position: Q2 2026 in Review

Nuveen increased its Birkenstock (BIRK) stake by 0.64% in Q2 2026, buying an estimated $34.5K and bringing the position to 133,573 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Nuveen first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $170M in Q4 2024. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Nuveen held 133,573 shares of Birkenstock worth $5.75M as of Q2 2026.
Nuveen bought 854 Birkenstock shares in Q2 2026, an estimated $34.5K.
Birkenstock made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2020 holding.
Nuveen first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
Nuveen's Birkenstock position peaked at $170M in Q4 2024.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.