KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1021223
LOS ANGELES, CA
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,440,685
-$89,527,993 QoQ
Shares Held
2,974,555
-16.1% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#11
of 632 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 85%
Shared 13%
None 2%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $466,458,272 across 9 Discount Stores names. BJ ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
2,974,555 | $259,440,685 | |
| 2 | TBBB |
Bbb Foods Inc
|
1,854,584 | $77,280,514 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
974,837 | $74,945,468 | |
| 4 | PSMT |
Pricesmart Inc
|
174,411 | $34,069,444 | |
| 5 | WMT |
Walmart Inc.
|
142,062 | $16,089,941 | |
| 6 | TGT |
Target Corp
|
27,323 | $3,568,657 | |
| 7 | COST |
Costco Wholesale Corp /New
|
1,135 | $1,061,758 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
14 | $1,693 |
All Filings in BJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,440,685 | 2,974,555 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $348,968,678 | 3,545,709 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $351,833,007 | 3,907,953 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $396,646,614 | 4,253,583 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $464,941,824 | 4,311,804 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $498,218,676 | 4,366,509 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $387,008,712 | 4,331,379 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $353,696,756 | 4,288,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $368,043,626 | 4,189,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $122,418,569 | 1,618,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,121,219 | 376,856 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63 | 1 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $76 | 1 | Shares | Sole | 2023-05-16 | |
| 2021-12-31 | $200 | 3 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $894 | 24 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||