State Street’s Birkenstock BIRK Stock Holding History

State Street’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	$21.3M	Sell	494,333 -68,551	-12%	-$2.77M	﹤0.01%	2326
2026 Q1	$20.2M	Sell	562,884 -18,171	-3%	-$708K	﹤0.01%	2232
2025 Q4	$23.8M	Buy	581,055 +3,504	+0.6%	+$148K	﹤0.01%	2160
2025 Q3	$26.1M	Sell	577,551 -9,549	-2%	-$467K	﹤0.01%	2095
2025 Q2	$28.9M	Buy	587,100 +156,570	+36%	+$8.05M	﹤0.01%	1980
2025 Q1	$19.7M	Buy	430,530 +16,774	+4%	+$884K	﹤0.01%	2151
2024 Q4	$23.4M	Buy	413,756 +10,857	+3%	+$551K	﹤0.01%	2137
2024 Q3	$19.9M	Buy	402,899 +133,212	+49%	+$7.25M	﹤0.01%	2208
2024 Q2	$14.7M	Buy	269,687 +971	+0.4%	+$48.1K	﹤0.01%	2327
2024 Q1	$12.7M	Buy	268,716 +65,830	+32%	+$3.14M	﹤0.01%	2428
2023 Q4	$9.89M	Buy	+202,886	New	+$8.78M	﹤0.01%	2600

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

State Street's BIRK Position: Q2 2026 in Review

State Street reduced its Birkenstock (BIRK) stake by 12% in Q2 2026, selling an estimated $2.77M and leaving 494,333 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

State Street first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.9M in Q2 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

State Street held 494,333 shares of Birkenstock worth $21.3M as of Q2 2026.
State Street sold 68,551 Birkenstock shares in Q2 2026, an estimated $2.77M.
Birkenstock made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2326 holding.
State Street first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
State Street's Birkenstock position peaked at $28.9M in Q2 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.