Occudo Quantitative Strategies’s Buckle BKE Stock Holding History

Occudo Quantitative Strategies’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	$2.45M	Buy	44,076 +37,974	+622%	+$1.97M	0.13%	228
2025 Q4	$326K	Sell	6,102 -6,014	-50%	-$335K	0.02%	482
2025 Q3	$711K	Buy	+12,116	New	+$655K	0.09%	317
2025 Q2	–	Sell	-6,198	Closed	-$235K	–	645
2025 Q1	$235K	Buy	+6,198	New	+$268K	0.03%	526
2023 Q4	–	Sell	-29,114	Closed	-$972K	–	810
2023 Q3	$972K	Buy	+29,114	New	+$1.02M	0.13%	267
2023 Q2	–	Sell	-71,168	Closed	-$2.54M	–	1027
2023 Q1	$2.54M	Buy	+71,168	New	+$2.92M	0.23%	124
2022 Q4	–	Sell	-37,683	Closed	-$1.19M	–	978
2022 Q3	$1.19M	Sell	37,683 -15,502	-29%	-$487K	0.09%	338
2022 Q2	$1.47M	Buy	+53,185	New	+$1.67M	0.12%	258
2021 Q4	–	Sell	-5,715	Closed	-$226K	–	1071
2021 Q3	$226K	Buy	+5,715	New	+$244K	0.03%	820

Other funds holding BKE

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's BKE Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Buckle (BKE) stake by 622% in Q1 2026, buying an estimated $1.97M and bringing the position to 44,076 shares worth $2.45M. The position accounts for 0.13% of the portfolio, ranked #228.

Occudo Quantitative Strategies first reported a position in BKE in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.54M in Q1 2023. 322 funds tracked by Wall St. Rank hold BKE as of Q1 2026.

Occudo Quantitative Strategies held 44,076 shares of Buckle worth $2.45M as of Q1 2026.
Occudo Quantitative Strategies bought 37,974 Buckle shares in Q1 2026, an estimated $1.97M.
Buckle made up 0.13% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #228 holding.
Occudo Quantitative Strategies first reported a position in Buckle in Q3 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Buckle position peaked at $2.54M in Q1 2023.
322 funds tracked by Wall St. Rank held Buckle as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.