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Optima Capital’s Buckle BKE Stock Holding History

Optima 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
Q1 		– Sell
-9
Closed -$481 – 283
2025
Q4 		$481 Buy
+9
New +$502 ﹤0.01% 1272

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

Optima Capital's BKE Position: Q1 2026 in Review

Optima Capital sold out of Buckle (BKE) in Q1 2026, closing a stake of 9 shares — an estimated $481 sold.

Optima Capital first reported a position in BKE in Q4 2025 and held it in 1 quarter. The position peaked at $481 in Q4 2025. 322 funds tracked by Wall St. Rank hold BKE as of Q1 2026.

  • Optima Capital reported no remaining Buckle position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 9 Buckle shares in Q1 2026, an estimated $481.
  • Optima Capital first reported a position in Buckle in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Buckle position peaked at $481 in Q4 2025.
  • 322 funds tracked by Wall St. Rank held Buckle as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.