Position in BKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,209,283
-$1,010,384 QoQ
Shares Held
28,656
-35.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 295 holders
Holding Since
Sep 2021
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $12,319,862 across 6 Apparel Retail names. BKE ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
50,007 | $5,709,799 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
36,295 | $3,029,906 | |
| 3 | BKE |
Buckle Inc
This page
|
28,656 | $1,209,283 | |
| 4 | ROST |
Ross Stores, Inc.
|
4,761 | $1,013,378 | |
| 5 | SHOE |
Shoe Station Group Inc
|
55,004 | $815,709 | |
| 6 | CTRN |
Citi Trends Inc
|
9,367 | $541,787 |
All Filings in BKE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,283 | 28,656 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,219,667 | 44,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325,968 | 6,102 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $710,724 | 12,116 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $237,507 | 6,198 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $972,116 | 29,114 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,539,985 | 71,168 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,193,043 | 37,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,472,692 | 53,185 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $226,256 | 5,715 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||