Point72 Asset Management’s Birkenstock BIRK Stock Holding History

Point72 Asset 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
2026 Q1	$68.2M	Sell	1,902,618 -898,766	-32%	-$35M	0.09%	268
2025 Q4	$115M	Buy	2,801,384 +1,256,935	+81%	+$53.2M	0.13%	152
2025 Q3	$69.9M	Buy	1,544,449 +652,706	+73%	+$31.9M	0.12%	194
2025 Q2	$43.9M	Buy	+891,743	New	+$45.8M	0.09%	268
2024 Q4	–	Sell	-118,057	Closed	-$5.82M	–	2089
2024 Q3	$5.82M	Sell	118,057 -249,618	-68%	-$13.6M	0.01%	836
2024 Q2	$20M	Buy	367,675 +215,775	+142%	+$10.7M	0.05%	403
2024 Q1	$7.18M	Buy	+151,900	New	+$7.25M	0.02%	848

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management's BIRK Position: Q1 2026 in Review

Point72 Asset Management reduced its Birkenstock (BIRK) stake by 32% in Q1 2026, selling an estimated $35M and leaving 1,902,618 shares worth $68.2M. The position accounts for 0.09% of the portfolio, ranked #268.

Point72 Asset Management first reported a position in BIRK in Q1 2024 and has held it in 7 quarters since. The position peaked at $115M in Q4 2025. 227 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

Point72 Asset Management held 1,902,618 shares of Birkenstock worth $68.2M as of Q1 2026.
Point72 Asset Management sold 898,766 Birkenstock shares in Q1 2026, an estimated $35M.
Birkenstock made up 0.09% of Point72 Asset Management's portfolio in Q1 2026, its #268 holding.
Point72 Asset Management first reported a position in Birkenstock in Q1 2024 and has held it in 7 quarters since.
Point72 Asset Management's Birkenstock position peaked at $115M in Q4 2025.
227 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.