AlphaQuest’s Buckle BKE Stock Holding History

AlphaQuest’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,214	Closed	-$973K	–	265
2025 Q4	$973K	Sell	18,214 -3,245	-15%	-$181K	0.05%	451
2025 Q3	$1.26M	Sell	21,459 -9,828	-31%	-$532K	0.08%	338
2025 Q2	$1.42M	Sell	31,287 -4,345	-12%	-$172K	0.14%	183
2025 Q1	$1.37M	Buy	+35,632	New	+$1.54M	0.15%	198
2024 Q4	–	Sell	-1,960	Closed	-$86.2K	–	1725
2024 Q3	$86.2K	Buy	+1,960	New	+$80.4K	0.01%	1317
2024 Q2	–	Sell	-26	Closed	-$1.05K	–	1596
2024 Q1	$1.05K	Buy	+26	New	+$1.02K	﹤0.01%	1395

Other funds holding BKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's BKE Position: Q1 2026 in Review

AlphaQuest sold out of Buckle (BKE) in Q1 2026, closing a stake of 18,214 shares — an estimated $973K sold.

AlphaQuest first reported a position in BKE in Q1 2024 and held it in 6 quarters. The position peaked at $1.42M in Q2 2025. 322 funds tracked by Wall St. Rank hold BKE as of Q1 2026.

AlphaQuest reported no remaining Buckle position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 18,214 Buckle shares in Q1 2026, an estimated $973K.
AlphaQuest first reported a position in Buckle in Q1 2024 and held it in 6 quarters.
AlphaQuest's Buckle position peaked at $1.42M in Q2 2025.
322 funds tracked by Wall St. Rank held Buckle as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.