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Shellback Capital’s Birkenstock BIRK Stock Holding History

Shellback 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 		– Sell
-52,000
Closed -$2.13M – 85
2025
Q4 		$2.13M Sell
52,000
-155,000
-75% -$6.56M 0.2% 72
2025
Q3 		$9.37M Buy
207,000
+157,000
+314% +$7.68M 0.59% 54
2025
Q2 		$2.46M Sell
50,000
-50,000
-50% -$2.57M 0.16% 87
2025
Q1 		$4.58M Sell
100,000
-20,700
-17% -$1.09M 0.44% 57
2024
Q4 		$6.84M Buy
120,700
+25,000
+26% +$1.27M 0.47% 63
2024
Q3 		$4.72M Buy
+95,700
New +$5.21M 0.38% 70
2024
Q2 		– Sell
-30,000
Closed -$1.42M – 124
2024
Q1 		$1.42M Buy
30,000
+3,200
+12% +$153K 0.1% 114
2023
Q4 		$1.31M Buy
+26,800
New +$1.16M 0.11% 91

Other funds holding BIRK

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BAMCO Inc
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Fidelity Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return