As of the latest SEC filings, Birkenstock Holding plc (BIRK) is held by 254 institutional funds. The largest fund shareholder is T. Rowe Price Mid-Cap Growth Fund, Inc. (PAMCX), holding an estimated $159,525,909.00 in market value, representing 0.71% of its portfolio.
Funds holding Birkenstock Holding plc (BIRK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIRK
- CIK:
- 0001977102
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.71% | $159,525,909.00 | 4,452,300 | Mar 31, 2026 | May 28, 2026 |
|
BPTRX
Baron Partners Fund
|
MF | Independent / Boutique | 1.21% | $125,046,700.00 | 3,490,000 | Mar 31, 2026 | May 22, 2026 |
|
BFGFX
Baron Focused Growth Fund
|
MF | Independent / Boutique | 3.04% | $117,361,165.00 | 3,275,500 | Mar 31, 2026 | May 22, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.36% | $57,153,579.56 | 1,595,132 | Mar 31, 2026 | May 26, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.50% | $40,093,734.17 | 1,118,999 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.39% | $38,204,419.50 | 986,175 | Apr 30, 2026 | Jun 26, 2026 |
|
HISGX
Harbor Small Cap Growth Fund
|
MF | Independent / Boutique | 1.36% | $35,139,271.96 | 907,054 | Apr 30, 2026 | Jun 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.01% | $32,067,850.00 | 895,000 | Mar 31, 2026 | May 29, 2026 |
|
MSIAX
International Advantage Portfolio
|
MF | Morgan Stanley | 1.49% | $31,781,854.94 | 887,018 | Mar 31, 2026 | May 28, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 1.86% | $30,455,500.00 | 850,000 | Mar 31, 2026 | May 22, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.38% | $30,269,184.00 | 844,800 | Mar 31, 2026 | May 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $30,109,696.50 | 777,225 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL/T. Rowe Price Mid-Cap Growth Fund
|
ETF | Independent / Boutique | 0.68% | $27,334,886.15 | 762,905 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $26,968,375.00 | 647,500 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.18% | $25,273,666.08 | 652,392 | Apr 30, 2026 | Jun 29, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.19% | $24,497,006.83 | 683,701 | Mar 31, 2026 | May 28, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.27% | $23,890,066.98 | 616,677 | Apr 30, 2026 | Jun 26, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.50% | $21,822,583.97 | 609,059 | Mar 31, 2026 | May 28, 2026 |
|
BARIX
BARON ASSET FUND
|
MF | Independent / Boutique | 0.64% | $21,178,002.27 | 591,069 | Mar 31, 2026 | May 22, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.24% | $20,023,738.82 | 558,854 | Mar 31, 2026 | May 28, 2026 |
|
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
MF | T. Rowe Price | 0.70% | $19,272,777.85 | 537,895 | Mar 31, 2026 | May 28, 2026 |
|
KAUAX
Federated Hermes Kaufmann Fund
|
MF | Federated Hermes | 0.39% | $18,277,532.00 | 471,800 | Apr 30, 2026 | Jun 23, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 0.85% | $17,805,416.65 | 427,501 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $15,226,485.82 | 393,043 | Apr 30, 2026 | Jun 24, 2026 |
|
FSRPX
Select Retailing Portfolio
|
MF | Fidelity | 0.62% | $15,098,125.00 | 362,500 | Feb 28, 2026 | Apr 24, 2026 |
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