Virtu Financial’s Birkenstock BIRK Stock Holding History

Virtu Financial’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	$691K	Buy	+16,055	New	+$649K	0.02%	417
2025 Q4	–	Sell	-6,120	Closed	-$277K	–	1683
2025 Q3	$277K	Sell	6,120 -2,995	-33%	-$147K	0.02%	774
2025 Q2	$448K	Buy	9,115 +4,645	+104%	+$239K	0.02%	612
2025 Q1	$205K	Buy	+4,470	New	+$235K	0.01%	803
2024 Q3	–	Sell	-36,862	Closed	-$2.01M	–	1385
2024 Q2	$2.01M	Buy	+36,862	New	+$1.83M	0.14%	141

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

Virtu Financial's BIRK Position: Q2 2026 in Review

Virtu Financial opened a new position in Birkenstock (BIRK) in Q2 2026: 16,055 shares worth $691K. The stake represents 0.02% of the portfolio and ranks #417 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BIRK as recently as Q3 2025.

Virtu Financial first reported a position in BIRK in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.01M in Q2 2024. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Virtu Financial held 16,055 shares of Birkenstock worth $691K as of Q2 2026.
Birkenstock was a new Virtu Financial position in Q2 2026.
Birkenstock made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #417 holding.
Virtu Financial first reported a position in Birkenstock in Q2 2024 and has held it in 5 quarters since.
Virtu Financial's Birkenstock position peaked at $2.01M in Q2 2024.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.