INTECH INVESTMENT MANAGEMENT LLC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1086318 WEST PALM BEACH, FL

Position in BJ

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$2,224,095

-$1,314,534 QoQ

Shares Held

22,598

-42.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $74,943,179 across 6 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	351,263	$39,784,047
2	COST	Costco Wholesale Corp /New	17,561	$16,427,787
3	TGT	Target Corp	80,080	$10,459,248
4	DG	Dollar General Corp	37,352	$4,299,588
5	DLTR	Dollar Tree, Inc.	24,039	$2,907,516
6	PSMT	Pricesmart Inc	5,452	$1,064,993

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,224,095	22,598	-42.5%	Shares	Sole	2026-05-08
2025-12-31	$3,538,629	39,305	-42.3%	Shares	Sole	2026-02-10
2025-09-30	$6,347,900	68,074	+6.8%	Shares	Sole	2025-11-12
2025-06-30	$6,875,564	63,763	+15.3%	Shares	Sole	2025-08-08
2025-03-31	$6,309,615	55,299	+2.5%	Shares	Sole	2025-05-20
2024-12-31	$4,822,040	53,968	+278.6%	Shares	Sole	2025-02-11
2024-09-30	$1,175,752	14,255	-42.8%	Shares	Sole	2024-11-08
2024-06-30	$2,190,290	24,935	+39.4%	Shares	Sole	2024-08-12
2023-12-31	$1,192,680	17,892	-12.0%	Shares	Sole	2024-10-18
2023-09-30	$1,451,308	20,335	+38.8%	Shares	Sole	2024-10-18
2023-06-30	$923,033	14,649	+115.2%	Shares	Sole	2024-10-18
2023-03-31	$517,808	6,807	+2.7%	Shares	Sole	2024-10-18
2022-12-31	$438,640	6,630	-85.3%	Shares	Sole	2024-10-18
2022-09-30	$3,291,012	45,200	—	Shares	Sole	2024-10-18
No filing history on record for this holder in this stock.