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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
Q2 		$1.21M Sell
28,656
-15,420
-35% -$763K 0.06% 356
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
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

Occudo Quantitative Strategies's BKE Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Buckle (BKE) stake by 35% in Q2 2026, selling an estimated $763K and leaving 28,656 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #356.

Occudo Quantitative Strategies first reported a position in BKE in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.54M in Q1 2023. 296 funds tracked by Wall St. Rank hold BKE as of Q2 2026.

  • Occudo Quantitative Strategies held 28,656 shares of Buckle worth $1.21M as of Q2 2026.
  • Occudo Quantitative Strategies sold 15,420 Buckle shares in Q2 2026, an estimated $763K.
  • Buckle made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #356 holding.
  • Occudo Quantitative Strategies first reported a position in Buckle in Q3 2021 and has held it in 10 quarters since.
  • Occudo Quantitative Strategies's Buckle position peaked at $2.54M in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Buckle as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.