Position in BKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,333,660
-$880,214 QoQ
Shares Held
55,300
-13.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 295 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Man Group plc holds $498,667,504 across 16 Apparel Retail names. BKE ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,025,756 | $218,332,163 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,435,127 | $217,421,739 | |
| 3 | LULU |
lululemon athletica inc.
|
124,684 | $14,236,418 | |
| 4 | BURL |
Burlington Stores, Inc.
|
36,988 | $11,717,798 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
45,456 | $7,467,057 | |
| 6 | GAP |
Gap Inc
|
394,612 | $7,371,351 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
309,044 | $5,315,556 | |
| 8 | CAL |
Caleres Inc
|
336,430 | $4,161,639 |
All Filings in BKE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,660 | 55,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,213,874 | 63,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,125,657 | 58,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,811,243 | 30,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $400,711 | 8,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $577,136 | 15,061 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $314,615 | 6,192 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $1,078,124 | 30,208 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $2,066,689 | 45,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,356,565 | 42,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,883,000 | 68,004 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,959,535 | 59,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,540,506 | 36,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,604,582 | 40,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,393,049 | 28,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $338,750 | 8,624 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||