YIH
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Y-Intercept (HK)’s Birkenstock BIRK Stock Holding History

Y-Intercept (HK)’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
-22,492
Closed -$1.27M – 1211
2024
Q4 		$1.27M Buy
22,492
+2,464
+12% +$125K 0.09% 338
2024
Q3 		$987K Buy
20,028
+15,189
+314% +$826K 0.06% 453
2024
Q2 		$263K Sell
4,839
-21,028
-81% -$1.04M 0.01% 1073
2024
Q1 		$1.22M Buy
+25,867
New +$1.24M 0.09% 302

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Y-Intercept (HK)'s BIRK Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Birkenstock (BIRK) in Q1 2025, closing a stake of 22,492 shares — an estimated $1.27M sold.

Y-Intercept (HK) first reported a position in BIRK in Q1 2024 and held it in 4 quarters. The position peaked at $1.27M in Q4 2024. 216 funds tracked by Wall St. Rank hold BIRK as of Q1 2025.

  • Y-Intercept (HK) reported no remaining Birkenstock position as of Q1 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,492 Birkenstock shares in Q1 2025, an estimated $1.27M.
  • Y-Intercept (HK) first reported a position in Birkenstock in Q1 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s Birkenstock position peaked at $1.27M in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Birkenstock as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.