Position in BKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,102,404
+$113,688 QoQ
Shares Held
49,820
+26.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 295 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026ALGERT GLOBAL LLC holds $89,582,280 across 15 Apparel Retail names. BKE ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
|
230,970 | $16,366,534 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
184,066 | $15,365,829 | |
| 3 | GAP |
Gap Inc
|
586,071 | $10,947,806 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
577,802 | $9,938,194 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
104,485 | $9,404,694 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
53,798 | $8,150,397 | |
| 7 | LULU |
lululemon athletica inc.
|
54,471 | $6,219,498 | |
| 8 | ROST |
Ross Stores, Inc.
|
28,409 | $6,046,855 |
All Filings in BKE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,404 | 49,820 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||