Position in BKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,409,028
-$5,194,850 QoQ
Shares Held
1,298,829
-1.7% QoQ
Ownership
2.52%
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 14%
Shared 0%
None 86%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $13,268,800,519 across 28 Apparel Retail names. BKE ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
48,321,197 | $7,716,895,160 | |
| 2 | ROST |
Ross Stores, Inc.
|
13,909,647 | $3,013,246,829 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,227,964 | $724,934,926 | |
| 4 | LULU |
lululemon athletica inc.
|
4,521,326 | $692,215,010 | |
| 5 | GAP |
Gap Inc
|
7,701,484 | $186,375,912 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,218,022 | $178,269,699 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,713,545 | $171,903,075 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,770,236 | $161,746,463 |
All Filings in BKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,409,028 | 1,298,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,603,878 | 1,321,675 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,313,362 | 1,266,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,569,816 | 1,247,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,111,907 | 1,307,722 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,032,803 | 1,358,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,849,228 | 1,338,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,760,979 | 1,265,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,323,641 | 1,324,153 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,962,567 | 1,219,751 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,884,421 | 1,194,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,866,839 | 1,238,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,612,503 | 1,193,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,996,606 | 1,102,461 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $34,320,358 | 1,084,029 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,094,291 | 1,122,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,798,686 | 1,053,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,934,017 | 1,109,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,078,966 | 1,214,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,835,245 | 1,263,020 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,375,637 | 1,129,726 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $34,324,132 | 1,175,484 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,295,458 | 1,044,407 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,681,285 | 1,127,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,320,225 | 1,117,449 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||