QL
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Quarry LP’s Buckle BKE Stock Holding History

Quarry LP’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 		$1.46K Sell
29
-55
-65% -$2.85K ﹤0.01% 1211
2025
Q4 		$4.49K Sell
84
-1,030
-92% -$57.4K ﹤0.01% 1715
2025
Q3 		$65.3K Buy
+1,114
New +$60.3K 0.02% 703
2025
Q1 		– Sell
-354
Closed -$18K – 1651
2024
Q4 		$18K Sell
354
-584
-62% -$27.6K ﹤0.01% 1155
2024
Q3 		$41.2K Buy
938
+355
+61% +$14.6K 0.01% 825
2024
Q2 		$21.5K Buy
+583
New +$21.8K 0.01% 1064
2023
Q4 		– Sell
-285
Closed -$9.52K – 1402
2023
Q3 		$9.52K Buy
+285
New +$10K 0.01% 923
2023
Q2 		– Sell
-1,483
Closed -$52.9K – 1087
2023
Q1 		$52.9K Buy
1,483
+1,305
+733% +$53.5K 0.03% 240
2022
Q4 		$8.07K Buy
+178
New +$7.19K 0.01% 688

Other funds holding BKE

BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return