GW&K Investment Management, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1082917
BOSTON, MA
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,007,675
-$248,889 QoQ
Shares Held
837,052
+12.5% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#33
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GW&K Investment Management, LLC holds $85,827,256 across 7 Discount Stores names. BJ ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
837,052 | $73,007,675 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
150,123 | $11,541,456 | |
| 3 | COST |
Costco Wholesale Corp /New
|
780 | $729,666 | |
| 4 | WMT |
Walmart Inc.
|
3,740 | $423,592 | |
| 5 | TGT |
Target Corp
|
551 | $71,966 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
248 | $29,995 | |
| 7 | DG |
Dollar General Corp
|
199 | $22,906 |
All Filings in BJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,007,675 | 837,052 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $73,256,564 | 744,326 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,746,457 | 763,595 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $76,703,999 | 822,563 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,363,387 | 717,457 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $101,409,569 | 888,778 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $88,525,656 | 990,774 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $91,975,427 | 1,115,124 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $99,433,385 | 1,131,983 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $84,160,473 | 1,112,498 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $75,291,469 | 1,129,485 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $83,857,965 | 1,174,975 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $76,398,175 | 1,212,477 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $94,083,831 | 1,236,806 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $80,883,841 | 1,222,549 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $95,009,986 | 1,304,903 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $84,236,697 | 1,351,680 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $101,424,870 | 1,500,146 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $121,046,064 | 1,807,467 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $94,568,944 | 1,721,940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $83,325,711 | 1,751,276 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $76,931,131 | 1,714,916 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $48,558,057 | 1,302,523 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $51,248,766 | 1,233,424 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $44,459,233 | 1,192,896 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $37,920,473 | 1,488,829 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||