Position in BKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,149,314
+$546,928 QoQ
Shares Held
42,679
+42.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $82,542,701 across 12 Apparel Retail names. BKE ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
367,491 | $58,688,312 | |
| 2 | ROST |
Ross Stores, Inc.
|
71,140 | $15,411,058 | |
| 3 | BKE |
Buckle Inc
This page
|
42,679 | $2,149,314 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,071 | $1,650,001 | |
| 5 | LE |
Lands' End, Inc.
|
132,864 | $1,493,391 | |
| 6 | CTRN |
Citi Trends Inc
|
24,739 | $1,071,693 | |
| 7 | LULU |
lululemon athletica inc.
|
3,674 | $562,489 | |
| 8 | GAP |
Gap Inc
|
18,025 | $436,205 |
All Filings in BKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,149,314 | 42,679 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,602,386 | 29,996 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,675,564 | 28,564 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,213,112 | 26,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $635,268 | 16,578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,180,570 | 23,235 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $862,955 | 19,626 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $556,464 | 15,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,533 | 6,420 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $233,703 | 4,918 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $801,847 | 22,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,217,239 | 26,841 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $896,262 | 28,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $482,193 | 17,414 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,021,530 | 30,918 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,087,663 | 25,707 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $885,945 | 22,378 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $908,236 | 18,256 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $427,170 | 10,875 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,997 | 1,541 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $358,374 | 17,576 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $268,488 | 17,123 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $226,941 | 16,553 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||