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Graham Capital Management’s Buckle BKE Stock Holding History

Graham 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 		– Sell
-8,226
Closed -$439K – 1182
2025
Q4 		$439K Sell
8,226
-5,085
-38% -$283K 0.01% 677
2025
Q3 		$781K Sell
13,311
-8,000
-38% -$433K 0.01% 458
2025
Q2 		$966K Sell
21,311
-53,458
-71% -$2.11M 0.01% 594
2025
Q1 		$2.87M Buy
74,769
+61,781
+476% +$2.68M 0.05% 230
2024
Q4 		$660K Buy
+12,988
New +$614K 0.01% 644
2023
Q3 		– Sell
-41,873
Closed -$1.45M – 1022
2023
Q2 		$1.45M Buy
41,873
+30,754
+277% +$1.03M 0.04% 279
2023
Q1 		$397K Buy
+11,119
New +$456K 0.01% 814
2022
Q3 		– Sell
-67,955
Closed -$1.88M – 1070
2022
Q2 		$1.88M Buy
67,955
+21,330
+46% +$669K 0.08% 220
2022
Q1 		$1.54M Buy
+46,625
New +$1.73M 0.05% 177

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

Graham Capital Management's BKE Position: Q1 2026 in Review

Graham Capital Management sold out of Buckle (BKE) in Q1 2026, closing a stake of 8,226 shares — an estimated $439K sold.

Graham Capital Management first reported a position in BKE in Q1 2022 and held it in 9 quarters. The position peaked at $2.87M in Q1 2025. 322 funds tracked by Wall St. Rank hold BKE as of Q1 2026.

  • Graham Capital Management reported no remaining Buckle position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 8,226 Buckle shares in Q1 2026, an estimated $439K.
  • Graham Capital Management first reported a position in Buckle in Q1 2022 and held it in 9 quarters.
  • Graham Capital Management's Buckle position peaked at $2.87M in Q1 2025.
  • 322 funds tracked by Wall St. Rank held Buckle as of Q1 2026.

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