Position in BKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,265,127
+$1,021,084 QoQ
Shares Held
53,676
+117.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 295 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $437,678,595 across 16 Apparel Retail names. BKE ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
759,697 | $161,701,506 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
671,424 | $101,720,736 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
476,797 | $39,803,013 | |
| 4 | BURL |
Burlington Stores, Inc.
|
116,548 | $36,922,406 | |
| 5 | LULU |
lululemon athletica inc.
|
304,980 | $34,822,616 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
144,229 | $23,692,497 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
1,320,466 | $22,712,015 | |
| 8 | URBN |
Urban Outfitters Inc
|
103,887 | $7,361,432 |
All Filings in BKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,127 | 53,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,244,043 | 24,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,560,349 | 122,807 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,018,363 | 85,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,556,489 | 166,626 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,511,685 | 39,449 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,350,538 | 124,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,301,125 | 52,334 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $993,299 | 24,666 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $850,465 | 17,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,034,923 | 30,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,099,968 | 31,791 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $6,446,599 | 195,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,459,132 | 129,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,524,234 | 164,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,576,477 | 112,090 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,938,576 | 74,811 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,405,337 | 48,128 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $294,064 | 14,422 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $297,698 | 21,714 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||