Quarry LP’s Birkenstock BIRK Stock Holding History

Quarry LP’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	$101K	Sell	2,336 -6,664	-74%	-$269K	0.01%	469
2026 Q1	$322K	Buy	9,000 +8,855	+6,107%	+$345K	0.06%	225
2025 Q4	$5.93K	Sell	145 -843	-85%	-$35.7K	﹤0.01%	1634
2025 Q3	$44.7K	Buy	988 +492	+99%	+$24.1K	0.01%	910
2025 Q2	$24.4K	Sell	496 -745	-60%	-$38.3K	0.01%	1124
2025 Q1	$56.9K	Buy	1,241 +144	+13%	+$7.58K	0.01%	739
2024 Q4	$62.2K	Buy	1,097 +599	+120%	+$30.4K	0.01%	644
2024 Q3	$24.5K	Buy	+498	New	+$27.1K	0.01%	1041
2024 Q1	–	Sell	-205	Closed	-$9.99K	–	1653
2023 Q4	$9.99K	Buy	+205	New	+$8.88K	﹤0.01%	1074

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

Quarry LP's BIRK Position: Q2 2026 in Review

Quarry LP reduced its Birkenstock (BIRK) stake by 74% in Q2 2026, selling an estimated $269K and leaving 2,336 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #469.

Quarry LP first reported a position in BIRK in Q4 2023 and has held it in 9 quarters since. The position peaked at $322K in Q1 2026. 236 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Quarry LP held 2,336 shares of Birkenstock worth $101K as of Q2 2026.
Quarry LP sold 6,664 Birkenstock shares in Q2 2026, an estimated $269K.
Birkenstock made up 0.01% of Quarry LP's portfolio in Q2 2026, its #469 holding.
Quarry LP first reported a position in Birkenstock in Q4 2023 and has held it in 9 quarters since.
Quarry LP's Birkenstock position peaked at $322K in Q1 2026.
236 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.