Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,001,559
+$9,719,299 QoQ
Shares Held
137,601
+442.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#98
of 632 holders
Holding Since
Dec 2020
4 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 holds $108,991,769 across 6 Discount Stores names. BJ ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
493,031 | $59,632,099 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,636 | $19,304,358 | |
| 3 | TGT |
Target Corp
|
101,301 | $13,230,923 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
137,601 | $12,001,559 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
58,038 | $4,461,961 | |
| 6 | DG |
Dollar General Corp
|
3,135 | $360,869 |
All Filings in BJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,001,559 | 137,601 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,282,260 | 25,350 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,612,803 | 14,135 | Shares | Sole | 2025-07-18 | |
| 2020-12-31 | $2,405,305 | 64,520 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||