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 Q3	$648K	Sell	19,987 -494	-2%	-$18.5K	0.45%	43
2026 Q2	$881K	Sell	20,481 -19	-0.1%	-$768	0.49%	40
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

Catterton Management Company Greenwich, Connecticut $2.38B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

Renaissance Capital's BIRK Position: Q3 2026 in Review

Renaissance Capital reduced its Birkenstock (BIRK) stake by 2.4% in Q3 2026, selling an estimated $18.5K and leaving 19,987 shares worth $648K. The position accounts for 0.45% of the portfolio, ranked #43.

Renaissance Capital first reported a position in BIRK in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.66M in Q4 2024. 113 funds tracked by Wall St. Rank hold BIRK as of Q3 2026.

Renaissance Capital held 19,987 shares of Birkenstock worth $648K as of Q3 2026.
Renaissance Capital sold 494 Birkenstock shares in Q3 2026, an estimated $18.5K.
Birkenstock made up 0.45% of Renaissance Capital's portfolio in Q3 2026, its #43 holding.
Renaissance Capital first reported a position in Birkenstock in Q4 2023 and has held it in 12 quarters since.
Renaissance Capital's Birkenstock position peaked at $4.66M in Q4 2024.
113 funds tracked by Wall St. Rank held Birkenstock as of Q3 2026.

Based on Renaissance Capital's 13F filing for Q3 2026, filed 23 Oct 2026.