Position in BKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,988,716
-$5,652,320 QoQ
Shares Held
39,490
-72.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026ALGERT GLOBAL LLC holds $83,027,388 across 14 Apparel Retail names. BKE ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
|
323,558 | $20,497,399 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
248,902 | $11,539,096 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
58,015 | $9,264,995 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
532,622 | $8,894,787 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
94,557 | $8,639,673 | |
| 6 | GAP |
Gap Inc
|
313,914 | $7,596,718 | |
| 7 | ROST |
Ross Stores, Inc.
|
30,390 | $6,583,385 | |
| 8 | BURL |
Burlington Stores, Inc.
|
11,579 | $3,767,575 |
All Filings in BKE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,988,716 | 39,490 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,641,036 | 143,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,763,758 | 183,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,514,293 | 209,797 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $2,312,924 | 62,613 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,544,162 | 88,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,368,334 | 112,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,140,997 | 94,070 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,524,762 | 72,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,638,663 | 157,990 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,132,246 | 91,119 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $458,721 | 14,489 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $282,382 | 10,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $336,941 | 10,198 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $333,194 | 24,303 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||