Buckle Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.74%
vs ±4.0% implied · ×0.68
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $208.9M | 15.66% | +5.06% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $107.8M | 8.08% | +4.67% | |
| 3 | American Century CompaniesAmerican Century Companies | $60.0M | 4.50% | +9.60% | |
| 4 | State StreetState Streetindex-like | $58.5M | 4.39% | +6.79% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $58.3M | 4.37% | +2.07% | |
| 6 | Dimensional Fund AdvisorsDimensional | $57.6M | 4.32% | +1.78% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $53.4M | 4.00% | +7.43% | |
| 8 | Morgan StanleyMorgan Stanley | $52.5M | 3.94% | +3.34% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $48.1M | 3.61% | −2.39% | |
| 10 | Geode Capital ManagementGeodeindex-like | $43.7M | 3.27% | +9.87% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $36.3M | 2.73% | −22.58% | |
| 12 | Bank of New York MellonBank of New York Mellonindex-like | $27.5M | 2.06% | +1.12% | |
| 13 | Victory Capital ManagementVictory | $25.5M | 1.91% | −0.04% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $21.5M | 1.61% | −18.81% | |
| 15 | Impala Asset ManagementImpala | $17.4M | 1.30% | −1.81% | |
| 16 | D. E. ShawD. E. Shaw | $15.3M | 1.14% | +164.62% | |
| 17 | Millennium ManagementMillennium | $14.7M | 1.11% | +74.28% | |
| 18 | Northern TrustNorthern Trustindex-like | $13.8M | 1.03% | +7.32% | |
| 19 | Lazard Asset ManagementLazard | $12.4M | 0.93% | −1.15% | |
| 20 | Summit Street Capital ManagementSummit Street | $11.5M | 0.86% | −6.78% | |
| 21 | NuveenNuveenindex-like | $11.1M | 0.83% | −9.79% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $10.3M | 0.77% | +52.37% | |
| 23 | AQR Capital ManagementAQR | $10.1M | 0.75% | −24.80% | |
| 24 | SprottSprott | $9.9M | 0.74% | +6.82% | |
| 25 | UBS GroupUBS | $9.5M | 0.71% | −65.32% |
Fund move
No thesis.
Expected move
Inputsspot 46.38exp Dec 18ATM strike 47.5ATM straddle 4.87IV 35%
Buckle Inc
47.41
+1.03 · +2.21%
post 47.41 0.00%
295 managers report $1.3B of Buckle on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 15.66%.