Position in BKE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,526,914
-$1,386,878 QoQ
Shares Held
30,320
-44.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,151,514,647 across 25 Apparel Retail names. BKE ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,414,946 | $864,766,873 | |
| 2 | ROST |
Ross Stores, Inc.
|
760,915 | $164,837,014 | |
| 3 | LULU |
lululemon athletica inc.
|
443,216 | $67,856,367 | |
| 4 | BURL |
Burlington Stores, Inc.
|
77,102 | $25,087,446 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
53,936 | $7,894,071 | |
| 6 | URBN |
Urban Outfitters Inc
|
85,527 | $5,418,134 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
47,468 | $4,337,150 | |
| 8 | GAP |
Gap Inc
|
148,660 | $3,597,570 |
All Filings in BKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,526,914 | 30,320 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,913,792 | 54,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,526,485 | 43,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,810,506 | 39,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,493,904 | 38,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,059,429 | 40,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,572,497 | 35,763 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,347,421 | 36,476 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,468,041 | 36,455 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,698,695 | 35,747 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,139,599 | 34,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,437,005 | 41,532 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,123,341 | 31,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $851,399 | 18,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $858,206 | 27,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,647,415 | 59,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,868,002 | 86,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,918,622 | 92,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,356,628 | 34,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,966,814 | 39,534 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,668,770 | 42,484 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,799,636 | 95,878 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,008,210 | 98,490 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,480,567 | 94,424 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,013,770 | 73,944 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||