Miller Value Partners’s Buckle BKE Stock Holding History

Miller Value Partners’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	-72,000	Closed	-$4.22M	–	35
2025 Q3	$4.22M	Sell	72,000 -33,000	-31%	-$1.78M	1.55%	25
2025 Q2	$4.76M	Hold	105,000	–	–	2.02%	22
2025 Q1	$4.02M	Hold	105,000	–	–	1.83%	22
2024 Q4	$5.34M	Sell	105,000 -20,000	-16%	-$946K	2.28%	18
2024 Q3	$5.5M	Sell	125,000 -25,000	-17%	-$1.03M	3.1%	16
2024 Q2	$5.54M	Hold	150,000	–	–	3.54%	15
2024 Q1	$6.04M	Sell	150,000 -15,000	-9%	-$590K	3.86%	14
2023 Q4	$7.84M	Sell	165,000 -24,700	-13%	-$935K	4.66%	9
2023 Q3	$6.33M	Hold	189,700	–	–	3.98%	11
2023 Q2	$6.56M	Sell	189,700 -5,300	-3%	-$178K	4.32%	9
2023 Q1	$6.96M	Sell	195,000 -34,200	-15%	-$1.4M	0.43%	40
2022 Q4	$10.4M	Sell	229,200 -37,000	-14%	-$1.49M	0.67%	35
2022 Q3	$8.43M	Buy	266,200 +146,200	+122%	+$4.59M	0.51%	36
2022 Q2	$3.32M	Buy	+120,000	New	+$3.76M	0.19%	55

Other funds holding BKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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 New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return