Position in BKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,052,664
-$16,167,055 QoQ
Shares Held
159,902
-64.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026Qube Research & Technologies Ltd holds $954,801,695 across 17 Apparel Retail names. BKE ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,884,994 | $301,033,541 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,231,782 | $266,840,934 | |
| 3 | BURL |
Burlington Stores, Inc.
|
383,231 | $124,695,702 | |
| 4 | URBN |
Urban Outfitters Inc
|
1,020,018 | $64,618,140 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
3,806,160 | $63,562,872 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
429,749 | $62,898,063 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
650,958 | $30,178,412 | |
| 8 | LULU |
lululemon athletica inc.
|
71,067 | $10,880,357 |
All Filings in BKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,052,664 | 159,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,219,719 | 453,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,392,968 | 177,173 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,716,621 | 44,797 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $1,279,003 | 38,305 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,914,798 | 55,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,276,094 | 63,774 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $476,900 | 10,516 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $593,479 | 21,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,123,480 | 64,270 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,520,790 | 35,944 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $233,979 | 8,013 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $444,437 | 32,417 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||