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Quantbot Technologies’s Birkenstock BIRK Stock Holding History

Quantbot Technologies’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
-101,634
Closed -$5.76M – 1476
2024
Q4 		$5.76M Buy
101,634
+14,346
+16% +$728K 0.21% 127
2024
Q3 		$4.3M Buy
87,288
+3,860
+5% +$210K 0.17% 162
2024
Q2 		$4.54M Buy
+83,428
New +$4.13M 0.22% 116

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

Quantbot Technologies's BIRK Position: Q1 2025 in Review

Quantbot Technologies sold out of Birkenstock (BIRK) in Q1 2025, closing a stake of 101,634 shares — an estimated $5.76M sold.

Quantbot Technologies first reported a position in BIRK in Q2 2024 and held it in 3 quarters. The position peaked at $5.76M in Q4 2024. 216 funds tracked by Wall St. Rank hold BIRK as of Q1 2025.

  • Quantbot Technologies reported no remaining Birkenstock position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 101,634 Birkenstock shares in Q1 2025, an estimated $5.76M.
  • Quantbot Technologies first reported a position in Birkenstock in Q2 2024 and held it in 3 quarters.
  • Quantbot Technologies's Birkenstock position peaked at $5.76M in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Birkenstock as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.