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Summit Trail Advisors’s Birkenstock BIRK Stock Holding History

Summit Trail Advisors’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 		$449K Sell
10,425
-3,018
-22% -$122K 0.01% 1243
2026
Q1 		$482K Buy
13,443
+4,538
+51% +$177K 0.01% 1178
2025
Q4 		$364K Buy
8,905
+982
+12% +$41.6K 0.01% 1173
2025
Q3 		$359K Buy
7,923
+2,136
+37% +$105K 0.01% 1162
2025
Q2 		$285K Buy
+5,787
New +$297K ﹤0.01% 942

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

Summit Trail Advisors's BIRK Position: Q2 2026 in Review

Summit Trail Advisors reduced its Birkenstock (BIRK) stake by 22% in Q2 2026, selling an estimated $122K and leaving 10,425 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #1243.

Summit Trail Advisors first reported a position in BIRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $482K in Q1 2026. 236 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

  • Summit Trail Advisors held 10,425 shares of Birkenstock worth $449K as of Q2 2026.
  • Summit Trail Advisors sold 3,018 Birkenstock shares in Q2 2026, an estimated $122K.
  • Birkenstock made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1243 holding.
  • Summit Trail Advisors first reported a position in Birkenstock in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Birkenstock position peaked at $482K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.