Position in BKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,642,581
-$9,942,803 QoQ
Shares Held
1,365,938
+1.8% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 4%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,416,802,072 across 24 Apparel Retail names. BKE ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,456,827 | $978,209,289 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,044,245 | $647,967,545 | |
| 3 | URBN |
Urban Outfitters Inc
|
4,573,363 | $324,068,500 | |
| 4 | GAP |
Gap Inc
|
16,185,278 | $302,340,991 | |
| 5 | BURL |
Burlington Stores, Inc.
|
664,675 | $210,569,038 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,253,248 | $176,355,865 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,832,781 | $164,968,616 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
1,942,411 | $162,152,468 |
All Filings in BKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,642,581 | 1,365,938 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $67,585,384 | 1,342,045 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,082,604 | 1,311,917 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $76,469,525 | 1,303,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,503,766 | 1,290,050 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $49,478,206 | 1,291,185 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,953,993 | 1,357,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,223,938 | 1,346,917 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,568,527 | 1,341,866 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,855,057 | 1,312,517 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $60,177,425 | 1,266,360 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,813,660 | 1,252,281 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,021,751 | 1,272,305 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,905,767 | 1,202,179 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,716,684 | 1,140,390 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,680,597 | 1,126,993 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,456,364 | 1,136,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,503,528 | 1,074,562 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,241,584 | 998,383 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $41,399,936 | 1,045,717 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,161,383 | 968,068 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,750,024 | 1,011,966 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,412,914 | 973,045 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $19,326,579 | 947,846 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,841,959 | 882,778 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,692,298 | 706,951 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||