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Voleon Capital Management’s Buckle BKE Stock Holding History

Voleon 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
2026
Q1 		$4.93M Sell
97,840
-25,442
-21% -$1.32M 0.11% 198
2025
Q4 		$6.59M Buy
123,282
+39,067
+46% +$2.18M 0.14% 159
2025
Q3 		$4.94M Buy
84,215
+78,577
+1,394% +$4.25M 0.12% 175
2025
Q2 		$256K Buy
+5,638
New +$223K 0.01% 430

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

Voleon Capital Management's BKE Position: Q1 2026 in Review

Voleon Capital Management reduced its Buckle (BKE) stake by 21% in Q1 2026, selling an estimated $1.32M and leaving 97,840 shares worth $4.93M. The position accounts for 0.11% of the portfolio, ranked #198.

Voleon Capital Management first reported a position in BKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.59M in Q4 2025. 322 funds tracked by Wall St. Rank hold BKE as of Q1 2026.

  • Voleon Capital Management held 97,840 shares of Buckle worth $4.93M as of Q1 2026.
  • Voleon Capital Management sold 25,442 Buckle shares in Q1 2026, an estimated $1.32M.
  • Buckle made up 0.11% of Voleon Capital Management's portfolio in Q1 2026, its #198 holding.
  • Voleon Capital Management first reported a position in Buckle in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Buckle position peaked at $6.59M in Q4 2025.
  • 322 funds tracked by Wall St. Rank held Buckle as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.