Position in BKE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,515,359
+$84,279 QoQ
Shares Held
35,909
+26.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 295 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,465,916,447 across 13 Apparel Retail names. BKE ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,332,475 | $656,369,961 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,429,697 | $517,161,004 | |
| 3 | CRI |
Carters Inc
|
2,269,347 | $93,406,322 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
3,664,748 | $63,033,663 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
722,122 | $60,282,744 | |
| 6 | GAP |
Gap Inc
|
1,617,478 | $30,214,488 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
285,553 | $25,702,623 | |
| 8 | LULU |
lululemon athletica inc.
|
60,849 | $6,947,738 |
All Filings in BKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,359 | 35,909 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,431,080 | 28,417 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,799,292 | 33,682 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,263,268 | 89,725 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,692,260 | 81,417 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,186,384 | 83,152 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,299,076 | 104,292 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,109,226 | 116,198 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,755,322 | 128,731 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,173,783 | 103,645 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,856,200 | 81,149 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,655,372 | 79,526 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,596,521 | 75,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,413,498 | 95,643 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,768,493 | 83,098 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,458,569 | 109,241 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $597,384 | 21,574 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $875,592 | 26,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $991,026 | 23,423 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,177,406 | 29,740 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||