Position in BKE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$740,103
-$30,002 QoQ
Shares Held
17,538
+14.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 294 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $69,010,529 across 8 Apparel Retail names. BKE ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
323,830 | $49,060,245 | |
| 2 | ROST |
Ross Stores, Inc.
|
74,973 | $15,958,003 | |
| 3 | BURL |
Burlington Stores, Inc.
|
3,248 | $1,028,966 | |
| 4 | URBN |
Urban Outfitters Inc
|
13,796 | $977,584 | |
| 5 | BKE |
Buckle Inc
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|
17,538 | $740,103 | |
| 6 | CRI |
Carters Inc
|
11,875 | $488,775 | |
| 7 | LULU |
lululemon athletica inc.
|
3,700 | $422,466 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
3,715 | $334,387 |
All Filings in BKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,103 | 17,538 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $770,105 | 15,292 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $715,828 | 13,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $646,961 | 11,029 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,084,862 | 23,922 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $823,841 | 21,499 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,096,530 | 21,581 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $864,626 | 19,664 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $685,532 | 18,558 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $739,639 | 18,367 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $896,084 | 18,857 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $568,998 | 17,041 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||