ACM
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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
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

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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return