The Buckle, Inc.
US ˙ NYSE ˙ US1184401065

SecurityBKE / The Buckle, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in BKE / The Buckle, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of The Buckle, Inc. (US:BKE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,755 shares of The Buckle, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BUCKLE COM 118440106 0 -100.00 0
2025-11-13 2025-09-30 13F BUCKLE COM 118440106 1,755 -61,951 -97.25 103 -96.43 0.0001
2025-08-14 2025-06-30 13F BUCKLE COM 118440106 63,706 -239 -0.37 2,889 17.92 0.0035
2025-08-14 2025-03-31 13F/A-1 BUCKLE COM 118440106 63,945 5,944 10.25 2,450 -16.86 0.0030
2025-05-15 2025-03-31 13F BUCKLE COM 118440106 63,945 5,944 2,441 0.0020
2025-02-14 2024-12-31 13F BUCKLE COM 118440106 58,001 58,001 2,947 0.0036
2023-02-21 2022-12-31 13F BUCKLE COM 118440106 0 -4,303 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BUCKLE COM 118440106 4,303 -26,731 -86.13 136 -84.19 0.0002
2022-08-17 2022-06-30 13F/A-1 BUCKLE COM 118440106 31,034 -63,447 -67.15 860 -72.45 0.0010
2022-08-15 2022-06-30 13F BUCKLE COM 118440106 31,034 -63,447 860 0.0003
2022-05-16 2022-03-31 13F BUCKLE COM 118440106 94,481 469 0.50 3,122 -21.52 0.0024
2022-02-11 2021-12-31 13F BUCKLE COM 118440106 94,012 5,152 5.80 3,978 13.11 0.0033
2021-11-12 2021-09-30 13F BUCKLE COM 118440106 88,860 15,295 20.79 3,517 -3.91 0.0030
2021-08-13 2021-06-30 13F BUCKLE COM 118440106 73,565 9,304 14.48 3,660 45.01 0.0030
2021-05-14 2021-03-31 13F BUCKLE COM 118440106 64,261 39,087 155.27 2,524 243.40 0.0036
2021-02-16 2020-12-31 13F BUCKLE COM 118440106 25,174 23,520 1,422.01 735 2,061.76 0.0011
2020-11-13 2020-09-30 13F BUCKLE COM 118440106 1,654 0 0.00 34 30.77 0.0001
2020-08-11 2020-06-30 13F BUCKLE COM 118440106 1,654 1,654 26 0.0000
2019-03-21 2018-06-30 13F/A-1 BUCKLE COM 118440106 0 -19,800 -100.00 0 -100.00
2018-05-11 2018-03-31 13F BUCKLE COM 118440106 19,800 19,000 2,375.00 439 2,210.53 0.0008
2018-02-14 2017-12-31 13F BUCKLE COM 118440106 800 -200 -20.00 19 11.76 0.0000
2017-11-08 2017-09-30 13F BUCKLE COM 118440106 1,000 1,000 17 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.