Renaissance Capital’s Birkenstock BIRK Stock Holding History

Renaissance 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
2026 Q1	$794K	Sell	20,500 -13,398	-40%	-$522K	0.58%	31
2025 Q4	$1.39M	Sell	33,898 -35,200	-51%	-$1.49M	1%	25
2025 Q3	$3.13M	Buy	69,098 +11,030	+19%	+$540K	1.75%	20
2025 Q2	$2.86M	Sell	58,068 -20,147	-26%	-$1.04M	1.99%	20
2025 Q1	$3.59M	Sell	78,215 -3,975	-5%	-$209K	2.77%	15
2024 Q4	$4.66M	Buy	82,190 +39,831	+94%	+$2.02M	3.06%	16
2024 Q3	$2.09M	Buy	42,359 +19,677	+87%	+$1.07M	1.37%	18
2024 Q2	$1.23M	Buy	22,682 +6,068	+37%	+$301K	0.69%	31
2024 Q1	$785K	Sell	16,614 -4,036	-20%	-$193K	0.41%	47
2023 Q4	$1.01M	Buy	+20,650	New	+$894K	0.49%	44

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Capital's BIRK Position: Q1 2026 in Review

Renaissance Capital reduced its Birkenstock (BIRK) stake by 40% in Q1 2026, selling an estimated $522K and leaving 20,500 shares worth $794K. The position accounts for 0.58% of the portfolio, ranked #31.

Renaissance Capital first reported a position in BIRK in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.66M in Q4 2024. 228 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

Renaissance Capital held 20,500 shares of Birkenstock worth $794K as of Q1 2026.
Renaissance Capital sold 13,398 Birkenstock shares in Q1 2026, an estimated $522K.
Birkenstock made up 0.58% of Renaissance Capital's portfolio in Q1 2026, its #31 holding.
Renaissance Capital first reported a position in Birkenstock in Q4 2023 and has held it in 10 quarters since.
Renaissance Capital's Birkenstock position peaked at $4.66M in Q4 2024.
228 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Renaissance Capital's 13F filing for Q1 2026, filed 7 May 2026.