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Quadrature Capital’s Birkenstock BIRK Stock Holding History

Quadrature Capital’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
-6,942
Closed -$318K – 1057
2025
Q1 		$318K Sell
6,942
-15,412
-69% -$812K 0.01% 708
2024
Q4 		$1.27M Buy
+22,354
New +$1.13M 0.03% 408
2024
Q3 		– Sell
-57,398
Closed -$3.12M – 986
2024
Q2 		$3.12M Buy
+57,398
New +$2.84M 0.05% 249

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Quadrature Capital's BIRK Position: Q2 2025 in Review

Quadrature Capital sold out of Birkenstock (BIRK) in Q2 2025, closing a stake of 6,942 shares — an estimated $318K sold.

Quadrature Capital first reported a position in BIRK in Q2 2024 and held it in 3 quarters. The position peaked at $3.12M in Q2 2024. 258 funds tracked by Wall St. Rank hold BIRK as of Q2 2025.

  • Quadrature Capital reported no remaining Birkenstock position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 6,942 Birkenstock shares in Q2 2025, an estimated $318K.
  • Quadrature Capital first reported a position in Birkenstock in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's Birkenstock position peaked at $3.12M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Birkenstock as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.