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
2026 Q2	$283K	Buy	+6,567	New	+$265K	0.01%	1141
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 $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantbot Technologies's BIRK Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Birkenstock (BIRK) in Q2 2026: 6,567 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in BIRK as recently as Q4 2024.

Quantbot Technologies first reported a position in BIRK in Q2 2024 and has held it in 4 quarters since. The position peaked at $5.76M in Q4 2024. 236 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Quantbot Technologies held 6,567 shares of Birkenstock worth $283K as of Q2 2026.
Birkenstock was a new Quantbot Technologies position in Q2 2026.
Birkenstock made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1141 holding.
Quantbot Technologies first reported a position in Birkenstock in Q2 2024 and has held it in 4 quarters since.
Quantbot Technologies's Birkenstock position peaked at $5.76M in Q4 2024.
236 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.