Xponance’s Birkenstock BIRK Stock Holding History

Xponance’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 Q3	–	Sell	-4,325	Closed	-$213K	–	1534
2025 Q2	$213K	Buy	+4,325	New	+$222K	﹤0.01%	1300

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xponance's BIRK Position: Q3 2025 in Review

Xponance sold out of Birkenstock (BIRK) in Q3 2025, closing a stake of 4,325 shares — an estimated $213K sold.

Xponance first reported a position in BIRK in Q2 2025 and held it in 1 quarter. The position peaked at $213K in Q2 2025. 257 funds tracked by Wall St. Rank hold BIRK as of Q3 2025.

Xponance reported no remaining Birkenstock position as of Q3 2025 after selling out during the quarter.
Xponance sold 4,325 Birkenstock shares in Q3 2025, an estimated $213K.
Xponance first reported a position in Birkenstock in Q2 2025 and held it in 1 quarter.
Xponance's Birkenstock position peaked at $213K in Q2 2025.
257 funds tracked by Wall St. Rank held Birkenstock as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.