PCM
BIRK icon

Penserra Capital Management’s Birkenstock BIRK Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-2,352
Closed -$133K – 1054
2024
Q4 		$133K Buy
+2,352
New +$119K ﹤0.01% 808

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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Penserra Capital Management's BIRK Position: Q1 2025 in Review

Penserra Capital Management sold out of Birkenstock (BIRK) in Q1 2025, closing a stake of 2,352 shares — an estimated $133K sold.

Penserra Capital Management first reported a position in BIRK in Q4 2024 and held it in 1 quarter. The position peaked at $133K in Q4 2024. 216 funds tracked by Wall St. Rank hold BIRK as of Q1 2025.

  • Penserra Capital Management reported no remaining Birkenstock position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 2,352 Birkenstock shares in Q1 2025, an estimated $133K.
  • Penserra Capital Management first reported a position in Birkenstock in Q4 2024 and held it in 1 quarter.
  • Penserra Capital Management's Birkenstock position peaked at $133K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Birkenstock as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.