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Teza Capital Management’s Buckle BKE Stock Holding History

Teza Capital Management’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
2024
Q4 		– Sell
-4,838
Closed -$213K – 522
2024
Q3 		$213K Buy
+4,838
New +$199K 0.02% 543
2021
Q3 		– Sell
-4,957
Closed -$247K – 367
2021
Q2 		$247K Sell
4,957
-2,996
-38% -$127K 0.04% 475
2021
Q1 		$312K Buy
+7,953
New +$299K 0.06% 368

Other funds holding BKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's BKE Position: Q4 2024 in Review

Teza Capital Management sold out of Buckle (BKE) in Q4 2024, closing a stake of 4,838 shares — an estimated $213K sold.

Teza Capital Management first reported a position in BKE in Q1 2021 and held it in 3 quarters. The position peaked at $312K in Q1 2021. 261 funds tracked by Wall St. Rank hold BKE as of Q4 2024.

  • Teza Capital Management reported no remaining Buckle position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 4,838 Buckle shares in Q4 2024, an estimated $213K.
  • Teza Capital Management first reported a position in Buckle in Q1 2021 and held it in 3 quarters.
  • Teza Capital Management's Buckle position peaked at $312K in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Buckle as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.