Squarepoint
BIRK icon

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
Q3 		– Sell
-100,400
Closed -$4.94M – 4372
2025
Q2 		$4.94M Buy
+100,400
New +$5.16M 0.01% 1475
2025
Q1 		– Sell
-12,100
Closed -$686K – 4601
2024
Q4 		$686K Sell
12,100
-19,500
-62% -$989K ﹤0.01% 3438
2024
Q3 		$1.56M Buy
+31,600
New +$1.72M ﹤0.01% 2255

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
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.