Cliff Asness's BIRK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,725 shares of Birkenstock Holding plc (BIRK) worth $814,237, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BIRK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 34,798 shares. Largest reduction occurred in Q3 2025, reducing 29,809 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Birkenstock Holding plc (BIRK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Birkenstock Holding plc (BIRK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,589 | Reduce 10.23% | 22,725 | $35.83 |
| Q4 2025 | +5,371 | Add 26.93% | 25,314 | $40.90 |
| Q3 2025 | -29,809 | Reduce 59.92% | 19,943 | $45.25 |
| Q2 2025 | +34,798 | Add 232.70% | 49,752 | $49.18 |
| Q1 2025 | +5,189 | Add 53.14% | 14,954 | $45.85 |
| Q4 2024 | +9,765 | New Buy | 9,765 | $56.66 |
Cliff Asness's Birkenstock Holding plc Investment FAQs
Cliff Asness first purchased Birkenstock Holding plc (BIRK) in Q4 2024, acquiring 9,765 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Birkenstock Holding plc (BIRK) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Birkenstock Holding plc (BIRK) was in Q2 2025, adding 49,752 shares worth $2.45 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,725 shares of Birkenstock Holding plc (BIRK), valued at approximately $814,237.
As of the Q1 2026 filing, Birkenstock Holding plc (BIRK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Birkenstock Holding plc (BIRK) was 49,752 shares, as reported at the end of Q2 2025.