Squarepoint’s Birkenstock BIRK Stock Holding History

Squarepoint’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	$4.28M	Buy	+99,537	New	+$4.02M	﹤0.01%	1706
2025 Q4	–	Sell	-11,020	Closed	-$499K	–	4282
2025 Q3	$499K	Sell	11,020 -67,140	-86%	-$3.29M	﹤0.01%	3233
2025 Q2	$3.84M	Buy	+78,160	New	+$4.02M	﹤0.01%	1637
2025 Q1	–	Sell	-223,746	Closed	-$12.7M	–	4600
2024 Q4	$12.7M	Buy	223,746 +200,048	+844%	+$10.2M	0.01%	1012
2024 Q3	$1.17M	Sell	23,698 -16,508	-41%	-$898K	﹤0.01%	2482
2024 Q2	$2.19M	Buy	+40,206	New	+$1.99M	﹤0.01%	1987
2024 Q1	–	Sell	-4,950	Closed	-$241K	–	4038
2023 Q4	$241K	Buy	+4,950	New	+$214K	﹤0.01%	3483

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

Squarepoint's BIRK Position: Q2 2026 in Review

Squarepoint opened a new position in Birkenstock (BIRK) in Q2 2026: 99,537 shares worth $4.28M. The stake represents ﹤0.01% of the portfolio and ranks #1706 among its holdings. This is a return to the name: Squarepoint previously reported a position in BIRK as recently as Q3 2025.

Squarepoint first reported a position in BIRK in Q4 2023 and has held it in 7 quarters since. The position peaked at $12.7M in Q4 2024. 236 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Squarepoint held 99,537 shares of Birkenstock worth $4.28M as of Q2 2026.
Birkenstock was a new Squarepoint position in Q2 2026.
Birkenstock made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1706 holding.
Squarepoint first reported a position in Birkenstock in Q4 2023 and has held it in 7 quarters since.
Squarepoint's Birkenstock position peaked at $12.7M in Q4 2024.
236 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.