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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
Q2 		– Sell
-8,416
Closed -$424K – 506
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's BKE Position: Q2 2026 in Review

Diametric Capital sold out of Buckle (BKE) in Q2 2026, closing a stake of 8,416 shares — an estimated $424K sold.

Diametric Capital first reported a position in BKE in Q2 2021 and held it in 4 quarters. The position peaked at $767K in Q2 2021. 296 funds tracked by Wall St. Rank hold BKE as of Q2 2026.

  • Diametric Capital reported no remaining Buckle position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 8,416 Buckle shares in Q2 2026, an estimated $424K.
  • Diametric Capital first reported a position in Buckle in Q2 2021 and held it in 4 quarters.
  • Diametric Capital's Buckle position peaked at $767K in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Buckle as of Q2 2026.

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