Shay Capital’s Birkenstock BIRK Stock Holding History

Shay 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
2025 Q4	–	Sell	-5,000	Closed	-$226K	–	502
2025 Q3	$226K	Buy	+5,000	New	+$245K	0.02%	339
2025 Q2	–	Sell	-7,500	Closed	-$344K	–	333
2025 Q1	$344K	Buy	+7,500	New	+$395K	0.05%	183
2024 Q4	–	Sell	-5,025	Closed	-$248K	–	324
2024 Q3	$248K	Buy	+5,025	New	+$273K	0.04%	235

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 $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Shay Capital's BIRK Position: Q4 2025 in Review

Shay Capital sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 5,000 shares — an estimated $226K sold.

Shay Capital first reported a position in BIRK in Q3 2024 and held it in 3 quarters. The position peaked at $344K in Q1 2025. 253 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

Shay Capital reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 5,000 Birkenstock shares in Q4 2025, an estimated $226K.
Shay Capital first reported a position in Birkenstock in Q3 2024 and held it in 3 quarters.
Shay Capital's Birkenstock position peaked at $344K in Q1 2025.
253 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.