Position in BKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,249,542
-$899,772 QoQ
Shares Held
29,610
-30.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 295 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $70,925,871 across 11 Apparel Retail names. BKE ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
309,496 | $46,888,643 | |
| 2 | ROST |
Ross Stores, Inc.
|
86,110 | $18,328,513 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,385 | $1,389,168 | |
| 4 | BKE |
Buckle Inc
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|
29,610 | $1,249,542 | |
| 5 | CTRN |
Citi Trends Inc
|
17,376 | $1,005,027 | |
| 6 | LE |
Lands' End, Inc.
|
69,565 | $729,041 | |
| 7 | GAP |
Gap Inc
|
20,205 | $377,429 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
19,154 | $329,448 |
All Filings in BKE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,542 | 29,610 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||