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Diametric Capital’s Buckle BKE Stock Holding History

Diametric Capital’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 		$424K Sell
8,416
-2,604
-24% -$135K 0.11% 264
2025
Q4 		$589K Buy
+11,020
New +$614K 0.16% 212
2021
Q4 		– Sell
-11,877
Closed -$470K – 160
2021
Q3 		$470K Sell
11,877
-3,532
-23% -$151K 0.37% 81
2021
Q2 		$767K Buy
+15,409
New +$654K 0.55% 58

Other funds holding BKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's BKE Position: Q1 2026 in Review

Diametric Capital reduced its Buckle (BKE) stake by 24% in Q1 2026, selling an estimated $135K and leaving 8,416 shares worth $424K. The position accounts for 0.11% of the portfolio, ranked #264.

Diametric Capital first reported a position in BKE in Q2 2021 and has held it in 4 quarters since. The position peaked at $767K in Q2 2021. 322 funds tracked by Wall St. Rank hold BKE as of Q1 2026.

  • Diametric Capital held 8,416 shares of Buckle worth $424K as of Q1 2026.
  • Diametric Capital sold 2,604 Buckle shares in Q1 2026, an estimated $135K.
  • Buckle made up 0.11% of Diametric Capital's portfolio in Q1 2026, its #264 holding.
  • Diametric Capital first reported a position in Buckle in Q2 2021 and has held it in 4 quarters since.
  • Diametric Capital's Buckle position peaked at $767K in Q2 2021.
  • 322 funds tracked by Wall St. Rank held Buckle as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.