Aquatic Capital Management’s Buckle BKE Stock Holding History

Aquatic Capital Management’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 Q2	$337K	Sell	7,981 -9,188	-54%	-$455K	0.01%	904
2026 Q1	$865K	Buy	+17,169	New	+$890K	0.02%	596
2025 Q3	–	Sell	-41,252	Closed	-$1.87M	–	1393
2025 Q2	$1.87M	Buy	41,252 +12,319	+43%	+$487K	0.04%	489
2025 Q1	$1.11M	Buy	+28,933	New	+$1.25M	0.03%	578
2023 Q3	–	Sell	-800	Closed	-$28K	–	1260
2023 Q2	$28K	Sell	800 -7,700	-91%	-$258K	﹤0.01%	1083
2023 Q1	$303K	Buy	8,500 +6,900	+431%	+$283K	0.02%	506
2022 Q4	$73K	Sell	1,600 -5,900	-79%	-$238K	0.01%	933
2022 Q3	$237K	Buy	+7,500	New	+$235K	0.02%	574

Other funds holding BKE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's BKE Position: Q2 2026 in Review

Aquatic Capital Management reduced its Buckle (BKE) stake by 54% in Q2 2026, selling an estimated $455K and leaving 7,981 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #904.

Aquatic Capital Management first reported a position in BKE in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.87M in Q2 2025. 295 funds tracked by Wall St. Rank hold BKE as of Q2 2026.

Aquatic Capital Management held 7,981 shares of Buckle worth $337K as of Q2 2026.
Aquatic Capital Management sold 9,188 Buckle shares in Q2 2026, an estimated $455K.
Buckle made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #904 holding.
Aquatic Capital Management first reported a position in Buckle in Q3 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Buckle position peaked at $1.87M in Q2 2025.
295 funds tracked by Wall St. Rank held Buckle as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.