Trexquant Investment’s Birkenstock BIRK Stock Holding History

Trexquant Investment’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	–	Sell	-79,446	Closed	-$3.25M	–	1765
2025 Q4	$3.25M	Sell	79,446 -120,281	-60%	-$5.09M	0.03%	786
2025 Q3	$9.04M	Buy	199,727 +18,934	+10%	+$927K	0.09%	335
2025 Q2	$8.89M	Buy	+180,793	New	+$9.29M	0.1%	286
2025 Q1	–	Sell	-55,650	Closed	-$3.15M	–	1555
2024 Q4	$3.15M	Sell	55,650 -242,563	-81%	-$12.3M	0.04%	690
2024 Q3	$14.7M	Buy	298,213 +249,617	+514%	+$13.6M	0.19%	147
2024 Q2	$2.64M	Buy	+48,596	New	+$2.41M	0.04%	633

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 $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trexquant Investment's BIRK Position: Q1 2026 in Review

Trexquant Investment sold out of Birkenstock (BIRK) in Q1 2026, closing a stake of 79,446 shares — an estimated $3.25M sold.

Trexquant Investment first reported a position in BIRK in Q2 2024 and held it in 6 quarters. The position peaked at $14.7M in Q3 2024. 228 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

Trexquant Investment reported no remaining Birkenstock position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 79,446 Birkenstock shares in Q1 2026, an estimated $3.25M.
Trexquant Investment first reported a position in Birkenstock in Q2 2024 and held it in 6 quarters.
Trexquant Investment's Birkenstock position peaked at $14.7M in Q3 2024.
228 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.