TwinBeech Capital’s Birkenstock BIRK Stock Holding History

TwinBeech Capital’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	-231,501	Closed	-$10.5M	–	609
2025 Q3	$10.5M	Sell	231,501 -20,647	-8%	-$1.01M	0.41%	76
2025 Q2	$12.4M	Buy	252,148 +90,268	+56%	+$4.64M	0.28%	100
2025 Q1	$7.42M	Buy	+161,880	New	+$8.53M	0.13%	190
2024 Q3	–	Sell	-128,058	Closed	-$6.97M	–	679
2024 Q2	$6.97M	Buy	+128,058	New	+$6.35M	0.14%	181

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TwinBeech Capital's BIRK Position: Q4 2025 in Review

TwinBeech Capital sold out of Birkenstock (BIRK) in Q4 2025, closing a stake of 231,501 shares — an estimated $10.5M sold.

TwinBeech Capital first reported a position in BIRK in Q2 2024 and held it in 4 quarters. The position peaked at $12.4M in Q2 2025. 252 funds tracked by Wall St. Rank hold BIRK as of Q4 2025.

TwinBeech Capital reported no remaining Birkenstock position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 231,501 Birkenstock shares in Q4 2025, an estimated $10.5M.
TwinBeech Capital first reported a position in Birkenstock in Q2 2024 and held it in 4 quarters.
TwinBeech Capital's Birkenstock position peaked at $12.4M in Q2 2025.
252 funds tracked by Wall St. Rank held Birkenstock as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.