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Caption Management’s Buckle BKE Stock Holding History

Caption 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
2025
Q4 		– Sell
-95,000
Closed -$5.57M – 1590
2025
Q3 		$5.57M Buy
+95,000
New +$5.14M 0.04% 455
2022
Q1 		– Sell
-125,000
Closed -$5.29M – 1468
2021
Q4 		$5.29M Buy
+125,000
New +$5.67M 0.06% 438
2021
Q3 		– Sell
-10,700
Closed -$533K – 1510
2021
Q2 		$533K Buy
+10,700
New +$454K 0.01% 1027

Other funds holding BKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's BKE Position: Q1 2025 in Review

Caption Management sold out of Buckle (BKE) in Q1 2025, closing a stake of 699 shares — an estimated $35.5K sold.

Caption Management first reported a position in BKE in Q2 2021 and held it in 3 quarters. The position peaked at $2.94M in Q2 2021. 281 funds tracked by Wall St. Rank hold BKE as of Q1 2025.

  • Caption Management reported no remaining Buckle position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 699 Buckle shares in Q1 2025, an estimated $35.5K.
  • Caption Management first reported a position in Buckle in Q2 2021 and held it in 3 quarters.
  • Caption Management's Buckle position peaked at $2.94M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held Buckle as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.