Position in BKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,806,215
-$35,599 QoQ
Shares Held
66,498
+17.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 295 holders
Holding Since
Mar 2020
20 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, 2026SEI INVESTMENTS CO holds $348,163,688 across 18 Apparel Retail names. BKE ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,003,355 | $152,008,282 | |
| 2 | ROST |
Ross Stores, Inc.
|
478,507 | $101,850,213 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
190,340 | $31,267,151 | |
| 4 | BURL |
Burlington Stores, Inc.
|
58,179 | $18,431,106 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
107,086 | $8,939,538 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
74,945 | $6,745,798 | |
| 7 | URBN |
Urban Outfitters Inc
|
86,883 | $6,156,528 | |
| 8 | GAP |
Gap Inc
|
249,636 | $4,663,199 |
All Filings in BKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,215 | 66,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,841,814 | 56,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,707,378 | 50,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,273,344 | 55,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,234,031 | 49,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,129,633 | 55,575 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,802,730 | 55,161 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,162,356 | 49,178 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,629,127 | 44,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $857,025 | 21,282 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $736,249 | 26,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,220,794 | 36,949 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,048,900 | 72,061 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,701,442 | 194,530 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $248,750 | 5,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $637,082 | 16,219 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $832,638 | 28,515 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $768,641 | 37,697 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $591,088 | 37,697 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $592,243 | 43,198 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||