Verition Fund Management’s Birkenstock BIRK Stock Holding History

Verition Fund Management’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 Q2	–	Sell	-209,063	Closed	-$7.49M	–	2114
2026 Q1	$7.49M	Sell	209,063 -175,430	-46%	-$6.84M	0.05%	412
2025 Q4	$15.7M	Buy	384,493 +343,434	+836%	+$14.5M	0.06%	267
2025 Q3	$1.86M	Sell	41,059 -170,596	-81%	-$8.35M	0.01%	2040
2025 Q2	$10.4M	Sell	211,655 -181,036	-46%	-$9.31M	0.05%	508
2025 Q1	$18M	Sell	392,691 -11,512	-3%	-$606K	0.08%	256
2024 Q4	$22.9M	Buy	404,203 +58,351	+17%	+$2.96M	0.09%	195
2024 Q3	$17M	Buy	345,852 +230,947	+201%	+$12.6M	0.09%	212
2024 Q2	$6.25M	Buy	114,905 +87,871	+325%	+$4.36M	0.03%	594
2024 Q1	$1.28M	Sell	27,034 -19,460	-42%	-$929K	0.01%	1482
2023 Q4	$2.27M	Buy	+46,494	New	+$2.01M	0.02%	777

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's BIRK Position: Q2 2026 in Review

Verition Fund Management sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 209,063 shares — an estimated $7.49M sold.

Verition Fund Management first reported a position in BIRK in Q4 2023 and held it in 10 quarters. The position peaked at $22.9M in Q4 2024. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Verition Fund Management reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 209,063 Birkenstock shares in Q2 2026, an estimated $7.49M.
Verition Fund Management first reported a position in Birkenstock in Q4 2023 and held it in 10 quarters.
Verition Fund Management's Birkenstock position peaked at $22.9M in Q4 2024.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.