U.S. Global Investors (USGI)’s Birkenstock BIRK Stock Holding History

U.S. Global Investors (USGI)’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	-1,500	Closed	-$61.4K	–	137
2025 Q4	$61.4K	Sell	1,500 -6,000	-80%	-$254K	0.01%	129
2025 Q3	$339K	Sell	7,500 -10,000	-57%	-$489K	0.04%	99
2025 Q2	$861K	Buy	+17,500	New	+$900K	0.1%	72

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

U.S. Global Investors (USGI)'s BIRK Position: Q1 2026 in Review

U.S. Global Investors (USGI) sold out of Birkenstock (BIRK) in Q1 2026, closing a stake of 1,500 shares — an estimated $61.4K sold.

U.S. Global Investors (USGI) first reported a position in BIRK in Q2 2025 and held it in 3 quarters. The position peaked at $861K in Q2 2025. 228 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

U.S. Global Investors (USGI) reported no remaining Birkenstock position as of Q1 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500 Birkenstock shares in Q1 2026, an estimated $61.4K.
U.S. Global Investors (USGI) first reported a position in Birkenstock in Q2 2025 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Birkenstock position peaked at $861K in Q2 2025.
228 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.