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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 $3.61B AUM 21.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return