BJ
BJ's Wholesale Club Holdings, Inc. · Consumer Defensive · Discount Stores
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +13.7% ·
net new positions +5.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 47.08K | $4.22M | n/a | −1 |
| Q2 2026 | 133 | +1 | 108.10M | $9.45B | +7 | −7 |
| Q1 2026 | 136 | -4 | 104.81M | $10.33B | +4 | −9 |
| Q4 2025 | 141 | +1 | 115.92M | $10.44B | +2 | n/a |
| Q3 2025 | 22 | 0 | 58.16M | $5.42B | +1 | −2 |
| Q2 2025 | 20 | 0 | 52.62M | $5.67B | +1 | −1 |
| Q1 2025 | 17 | +1 | 12.72M | $1.45B | +1 | n/a |
| Q4 2024 | 16 | +1 | 11.19M | $999.69M | +1 | n/a |
| Q3 2024 | 14 | -1 | 6.15M | $507.31M | n/a | −1 |
| Q2 2024 | 15 | n/a | 7.96M | $699.48M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.17M | +0.2% | $475.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.32M | +4.9% | $265.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.68M | +11.1% | $192.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.20M | +195.6% | $136.02M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Wellington Management ✦ | 1.13M | +449.6% | $128.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | PRIMECAP Management ✦ | 836.27K | -1.6% | $95.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 361.20K | -1.0% | $41.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 312.99K | +20.0% | $35.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 249.55K | -43.5% | $28.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 168.35K | New | $19.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 100.00K | +100.0% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 66.71K | -85.6% | $7.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 58.26K | -46.3% | $6.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 40.87K | -47.6% | $4.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 19.22K | -54.9% | $2.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 9.70K | -59.1% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 4.16K | -11.7% | $474,884 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $19.21M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 621 holders, 132.90M shares, $12.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 8.45K sh · $887,037
Officer, Director · 5.00K sh · $517,300
Officer, Director · 1.00K sh · $105,410
Officer, Director · 2.00K sh · $209,280
Officer, Director · 15.78K sh · $1.63M
Officer, Director · 18.00K sh · $1.81M
Officer, Director · 100.90K sh · $10.35M
Officer, Director · 37.50K sh · $3.81M
Officer, Director · 12.40K sh · $1.24M
Officer · 4.86K sh · $456,901
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology