Point72 Asset Management
BIRK icon

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 		$462K Sell
12,900
-103,500
-89% -$4.04M ﹤0.01% 3149
2025
Q4 		$4.76M Buy
+116,400
New +$4.93M 0.01% 1884

Other funds holding BIRK

CMC
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
UBS Group
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.