Steven Cohen’s Birkenstock BIRK Stock Holding History

Steven Cohen’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	–	Sell	-1,902,618	Closed	-$76.9M	–	4025
2026 Q1	$68.2M	Sell	1,902,618 -898,766	-32%	-$35M	0.09%	268
2025 Q4	$115M	Buy	2,801,384 +1,256,935	+81%	+$53.2M	0.13%	152
2025 Q3	$69.9M	Buy	1,544,449 +652,706	+73%	+$31.9M	0.12%	194
2025 Q2	$43.9M	Buy	+891,743	New	+$45.8M	0.09%	268
2024 Q4	–	Sell	-118,057	Closed	-$5.82M	–	2089
2024 Q3	$5.82M	Sell	118,057 -249,618	-68%	-$13.6M	0.01%	836
2024 Q2	$20M	Buy	367,675 +215,775	+142%	+$10.7M	0.05%	403
2024 Q1	$7.18M	Buy	+151,900	New	+$7.25M	0.02%	848

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

Steven Cohen's BIRK Position: Q2 2026 in Review

Steven Cohen sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 1,902,618 shares — an estimated $76.9M sold.

Steven Cohen first reported a position in BIRK in Q1 2024 and held it in 7 quarters. The position peaked at $115M in Q4 2025. 234 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Steven Cohen reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 1,902,618 Birkenstock shares in Q2 2026, an estimated $76.9M.
Steven Cohen first reported a position in Birkenstock in Q1 2024 and held it in 7 quarters.
Steven Cohen's Birkenstock position peaked at $115M in Q4 2025.
234 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.