SG Americas Securities’s Birkenstock BIRK Stock Holding History

SG Americas Securities’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	$1.84M	Sell	42,753 -70,604	-62%	-$2.85M	﹤0.01%	1553
2026 Q1	$4.06M	Buy	113,357 +20,309	+22%	+$792K	﹤0.01%	1111
2025 Q4	$3.81M	Buy	93,048 +42,794	+85%	+$1.81M	﹤0.01%	1209
2025 Q3	$2.27M	Buy	50,254 +43,938	+696%	+$2.15M	0.01%	878
2025 Q2	$311K	Buy	+6,316	New	+$325K	﹤0.01%	1978
2025 Q1	–	Sell	-5,538	Closed	-$314K	–	3489
2024 Q4	$314K	Sell	5,538 -3,890	-41%	-$197K	﹤0.01%	1752
2024 Q3	$465K	Sell	9,428 -75,569	-89%	-$4.11M	﹤0.01%	1748
2024 Q2	$4.63M	Buy	84,997 +69,242	+439%	+$3.43M	0.03%	576
2024 Q1	$744K	Buy	+15,755	New	+$752K	﹤0.01%	1262

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

SG Americas Securities's BIRK Position: Q2 2026 in Review

SG Americas Securities reduced its Birkenstock (BIRK) stake by 62% in Q2 2026, selling an estimated $2.85M and leaving 42,753 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

SG Americas Securities first reported a position in BIRK in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.63M in Q2 2024. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

SG Americas Securities held 42,753 shares of Birkenstock worth $1.84M as of Q2 2026.
SG Americas Securities sold 70,604 Birkenstock shares in Q2 2026, an estimated $2.85M.
Birkenstock made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1553 holding.
SG Americas Securities first reported a position in Birkenstock in Q1 2024 and has held it in 9 quarters since.
SG Americas Securities's Birkenstock position peaked at $4.63M in Q2 2024.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.