Squarepoint
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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
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 $3.61B AUM 21.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $666B AUM 30.12% 1-Year Est. Return

Squarepoint's BIRK Position: Q4 2025 in Review

Squarepoint sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 11,020 shares — an estimated $499K sold.

Squarepoint first reported a position in BIRK in Q4 2023 and held it in 6 quarters. The position peaked at $12.7M in Q4 2024. 252 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

  • Squarepoint reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 11,020 Birkenstock shares in Q4 2025, an estimated $499K.
  • Squarepoint first reported a position in Birkenstock in Q4 2023 and held it in 6 quarters.
  • Squarepoint's Birkenstock position peaked at $12.7M in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.