ALGERT GLOBAL LLC

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

CIK 1275218 SAN FRANCISCO, CA

Position in BJ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,978,885

+$1,626,859 QoQ

Shares Held

91,480

+41.7% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#123

of 632 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $42,354,993 across 7 Discount Stores names. BJ ranks #4 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	11,823	$11,060,061
2	PSMT	Pricesmart Inc	52,027	$10,162,954
3	DG	Dollar General Corp	69,452	$7,994,619
4	BJ	BJ's Wholesale Club Holdings, Inc. This page	91,480	$7,978,885
5	DLTR	Dollar Tree, Inc.	27,982	$3,384,422
6	TGT	Target Corp	8,862	$1,157,465
7	WMT	Walmart Inc.	5,444	$616,587

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,978,885	91,480	+41.7%	Shares	Sole	2026-08-13
2026-03-31	$6,352,026	64,540	-27.9%	Shares	Sole	2026-05-14
2025-06-30	$9,649,491	89,488	+324.8%	Shares	Sole	2025-08-14
2025-03-31	$2,403,858	21,068	-30.3%	Shares	Sole	2025-05-13
2024-12-31	$2,701,765	30,238	+66.2%	Shares	Sole	2025-02-14
2024-09-30	$1,500,971	18,198	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,598,512	18,198	+9.8%	Shares	Sole	2024-08-15
2023-06-30	$1,044,390	16,575	-78.9%	Shares	Sole	2023-08-14
2023-03-31	$5,981,536	78,632	+221.2%	Shares	Sole	2023-05-12
2022-12-31	$1,619,530	24,479	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,782,315	24,479	+111.4%	Shares	Sole	2022-11-15
2022-06-30	$721,478	11,577	-69.1%	Shares	Sole	2022-08-15
2022-03-31	$2,535,172	37,497	+420.6%	Shares	Sole	2022-05-16
2021-12-31	$482,317	7,202	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.