Treasurer of the State of North Carolina’s Birkenstock BIRK Stock Holding History

Treasurer of the State of North Carolina’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 Q1	$659K	Sell	18,388 -3,922	-18%	-$153K	﹤0.01%	972
2025 Q4	$912K	Sell	22,310 -2,144	-9%	-$90.8K	﹤0.01%	956
2025 Q3	$1.11M	Sell	24,454 -422	-2%	-$20.7K	﹤0.01%	961
2025 Q2	$1.22M	Buy	24,876 +6,904	+38%	+$355K	﹤0.01%	963
2025 Q1	$824K	Buy	17,972 +700	+4%	+$36.9K	﹤0.01%	970
2024 Q4	$979K	Buy	17,272 +110	+0.6%	+$5.58K	﹤0.01%	965
2024 Q3	$846K	Buy	17,162 +6,180	+56%	+$336K	﹤0.01%	987
2024 Q2	$598K	Sell	10,982 -298	-3%	-$14.8K	﹤0.01%	1000
2024 Q1	$533K	Sell	11,280 -1,910	-14%	-$91.2K	﹤0.01%	987
2023 Q4	$643K	Buy	+13,190	New	+$571K	﹤0.01%	986

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Treasurer of the State of North Carolina's BIRK Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its Birkenstock (BIRK) stake by 18% in Q1 2026, selling an estimated $153K and leaving 18,388 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Treasurer of the State of North Carolina first reported a position in BIRK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.22M in Q2 2025. 228 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

Treasurer of the State of North Carolina held 18,388 shares of Birkenstock worth $659K as of Q1 2026.
Treasurer of the State of North Carolina sold 3,922 Birkenstock shares in Q1 2026, an estimated $153K.
Birkenstock made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #972 holding.
Treasurer of the State of North Carolina first reported a position in Birkenstock in Q4 2023 and has held it in 10 quarters since.
Treasurer of the State of North Carolina's Birkenstock position peaked at $1.22M in Q2 2025.
228 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.