Cliff Asness’s BKE Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2018
+163,065 Shares
Current Position
193,865 Shares
$11.37 M Value

Cliff Asness's BKE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 193,865 shares of The Buckle, Inc. (BKE) worth $11.37 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 163,065 shares. Largest reduction occurred in Q1 2020, reducing 145,166 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's The Buckle (BKE) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Buckle (BKE) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +120,542 Add 0.00% 120,541 $44.64
Q2 2013 +98,784 Add 0.00% 98,783 $52.02
Q3 2013 +1,804 Add 1.83% 100,587 $54.05
Q4 2013 -32,819 Reduce 32.63% 67,768 $52.56
Q1 2014 -26,500 Reduce 39.10% 41,268 $45.80
Q2 2014 -26,600 Reduce 64.46% 14,668 $44.38
Q3 2014 -500 Reduce 3.41% 14,168 $45.38
Q4 2014 -1,141 Reduce 8.05% 13,027 $52.51
Q1 2015 +24,588 Add 188.75% 37,615 $51.10
Q2 2015 -758 Reduce 2.02% 36,857 $45.77
Q3 2015 -18,647 Reduce 50.59% 18,210 $36.96
Q4 2015 -616 Reduce 3.38% 17,594 $30.81
Q1 2016 -9,887 Reduce 56.20% 7,707 $33.87
Q2 2016 -7,707 Sold Out 7,707 $0.00
Q3 2017 +23,780 New Buy 23,780 $16.86
Q4 2017 +12,700 Add 53.41% 36,480 $23.74
Q1 2018 +38,816 Add 106.40% 75,296 $22.15
Q2 2018 +20,824 Add 27.66% 96,120 $26.90
Q3 2018 +163,065 Add 169.65% 259,185 $23.05
Q4 2018 +41,695 Add 16.09% 300,880 $19.34
Q1 2019 -567 Reduce 0.19% 300,313 $18.72
Q2 2019 -141,657 Reduce 47.17% 158,656 $17.31
Q3 2019 -158,656 Sold Out 158,656 $0.00
Q1 2020 +13,490 New Buy 13,490 $13.71
Q2 2020 +14,374 Add 106.55% 27,864 $15.68
Q3 2020 -6,711 Reduce 24.08% 21,153 $20.38
Q4 2020 +6,697 Add 31.66% 27,850 $29.19
Q1 2021 +2,379 Add 8.54% 30,229 $39.27
Q2 2021 +5,469 Add 18.09% 35,698 $49.75
Q3 2021 +20,096 Add 56.29% 55,794 $39.59
Q4 2021 +2,253 Add 4.04% 58,047 $42.31
Q1 2022 +28,296 Add 48.75% 86,343 $33.04
Q2 2022 +12,275 Add 14.22% 98,618 $27.69
Q3 2022 +18,465 Add 18.72% 117,083 $31.66
Q4 2022 -46,161 Reduce 39.43% 70,922 $45.35
Q1 2023 +8,706 Add 12.28% 79,628 $35.69
Q2 2023 +25,330 Add 31.81% 104,958 $34.60
Q3 2023 +4,260 Add 4.06% 109,218 $33.39
Q4 2023 -15,503 Reduce 14.19% 93,715 $47.52
Q1 2024 -1,406 Reduce 1.50% 92,309 $40.27
Q2 2024 -893 Reduce 0.97% 91,416 $36.94
Q3 2024 +6,697 Add 7.33% 98,113 $43.97
Q4 2024 -11,907 Reduce 12.14% 86,206 $50.81
Q1 2025 +8,202 Add 9.51% 94,408 $38.32
Q2 2025 +112,649 Add 119.32% 207,057 $45.35
Q3 2025 -13,192 Reduce 6.37% 193,865 $58.66

Cliff Asness's The Buckle Investment FAQs

Cliff Asness first purchased The Buckle, Inc. (BKE) in Q4 2012, acquiring 120,541 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held The Buckle, Inc. (BKE) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to The Buckle, Inc. (BKE) was in Q3 2018, adding 259,185 shares worth $5.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 193,865 shares of The Buckle, Inc. (BKE), valued at approximately $11.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Buckle, Inc. (BKE) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in The Buckle, Inc. (BKE) was 300,880 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.