Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,583,669
-$1,208,333 QoQ
Shares Held
98,414
-1.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $819,912,102 across 8 Discount Stores names. BJ ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,249,329 | $368,019,002 | |
| 2 | COST |
Costco Wholesale Corp /New
|
311,416 | $291,320,325 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
548,225 | $66,307,813 | |
| 4 | DG |
Dollar General Corp
|
470,430 | $54,151,197 | |
| 5 | TGT |
Target Corp
|
192,927 | $25,198,195 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
98,414 | $8,583,669 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
53,784 | $4,134,913 | |
| 8 | PSMT |
Pricesmart Inc
|
11,247 | $2,196,988 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,583,669 | 98,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,792,002 | 99,492 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,991,925 | 99,877 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $11,443,266 | 122,716 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,976,877 | 101,798 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,021,261 | 96,593 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $6,297,566 | 70,482 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,939,962 | 72,017 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,912,744 | 78,697 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $5,873,466 | 77,640 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,521,181 | 112,829 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,273,638 | 115,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,096,878 | 80,890 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,455,729 | 124,303 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,511,648 | 68,193 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $5,571,348 | 76,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,138,359 | 66,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,132,593 | 61,124 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,011,503 | 59,900 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,074,256 | 55,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,120,878 | 44,575 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,991,963 | 44,404 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,380,366 | 37,027 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,566,476 | 37,701 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,362,032 | 36,545 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,034,565 | 40,619 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||