Two Sigma Investments
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Two Sigma Investments’s Birkenstock BIRK Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-17,124
Closed -$970K – 3209
2024
Q4 		$970K Sell
17,124
-32,976
-66% -$1.67M ﹤0.01% 2198
2024
Q3 		$2.47M Sell
50,100
-191,850
-79% -$10.4M 0.01% 1548
2024
Q2 		$13.2M Buy
+241,950
New +$12M 0.03% 602

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 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

Two Sigma Investments's BIRK Position: Q1 2025 in Review

Two Sigma Investments sold out of Birkenstock (BIRK) in Q1 2025, closing a stake of 17,124 shares — an estimated $970K sold.

Two Sigma Investments first reported a position in BIRK in Q2 2024 and held it in 3 quarters. The position peaked at $13.2M in Q2 2024. 216 funds tracked by Wall St. Rank hold BIRK as of Q1 2025.

  • Two Sigma Investments reported no remaining Birkenstock position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 17,124 Birkenstock shares in Q1 2025, an estimated $970K.
  • Two Sigma Investments first reported a position in Birkenstock in Q2 2024 and held it in 3 quarters.
  • Two Sigma Investments's Birkenstock position peaked at $13.2M in Q2 2024.
  • 216 funds tracked by Wall St. Rank held Birkenstock as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.