R Squared’s Birkenstock BIRK Stock Holding History

R Squared’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 Q3	–	Sell	-4,852	Closed	-$239K	–	566
2025 Q2	$239K	Buy	+4,852	New	+$249K	0.13%	268
2025 Q1	–	Sell	-2,520	Closed	-$143K	–	449
2024 Q4	$143K	Buy	+2,520	New	+$128K	0.14%	179

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

R Squared's BIRK Position: Q3 2025 in Review

R Squared sold out of Birkenstock (BIRK) in Q3 2025, closing a stake of 4,852 shares — an estimated $239K sold.

R Squared first reported a position in BIRK in Q4 2024 and held it in 2 quarters. The position peaked at $239K in Q2 2025. 257 funds tracked by Wall St. Rank hold BIRK as of Q3 2025.

R Squared reported no remaining Birkenstock position as of Q3 2025 after selling out during the quarter.
R Squared sold 4,852 Birkenstock shares in Q3 2025, an estimated $239K.
R Squared first reported a position in Birkenstock in Q4 2024 and held it in 2 quarters.
R Squared's Birkenstock position peaked at $239K in Q2 2025.
257 funds tracked by Wall St. Rank held Birkenstock as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.