Tudor Investment Corp’s Birkenstock BIRK Stock Holding History

Tudor Investment Corp’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
2025 Q4	–	Sell	-68,480	Closed	-$2.9M	–	3510
2025 Q3	$3.1M	Sell	68,480 -33,887	-33%	-$1.66M	0.01%	1516
2025 Q2	$5.03M	Buy	+102,367	New	+$5.26M	0.01%	1083
2025 Q1	–	Sell	-173,316	Closed	-$9.13M	–	3063
2024 Q4	$9.82M	Sell	173,316 -31,600	-15%	-$1.6M	0.04%	368
2024 Q3	$10.1M	Buy	204,916 +107,003	+109%	+$5.82M	0.04%	411
2024 Q2	$5.33M	Buy	+97,913	New	+$4.85M	0.03%	637
2024 Q1	–	Sell	-112,419	Closed	-$5.48M	–	2234
2023 Q4	$5.48M	Buy	+112,419	New	+$4.87M	0.04%	588

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 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 $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Tudor Investment Corp's BIRK Position: Q4 2025 in Review

Tudor Investment Corp sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 68,480 shares — an estimated $2.9M sold.

Tudor Investment Corp first reported a position in BIRK in Q4 2023 and held it in 6 quarters. The position peaked at $10.1M in Q3 2024. 252 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

Tudor Investment Corp reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 68,480 Birkenstock shares in Q4 2025, an estimated $2.9M.
Tudor Investment Corp first reported a position in Birkenstock in Q4 2023 and held it in 6 quarters.
Tudor Investment Corp's Birkenstock position peaked at $10.1M in Q3 2024.
252 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.