Graham Capital Management, L.P.
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1315421
ROWAYTON, CT
Position in BJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,036,801
+$998,666 QoQ
Shares Held
20,695
+79.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 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, 2026Graham Capital Management, L.P. holds $41,444,876 across 6 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
16,688 | $15,611,123 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
59,413 | $7,186,002 | |
| 3 | WMT |
Walmart Inc.
|
56,310 | $6,377,670 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
68,779 | $5,287,729 | |
| 5 | DG |
Dollar General Corp
|
45,000 | $5,179,950 | |
| 6 | PSMT |
Pricesmart Inc
|
9,227 | $1,802,402 |
All Filings in BJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,036,801 | 20,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,038,135 | 11,531 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,555,986 | 14,430 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $2,099,151 | 27,595 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $833,237 | 11,444 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $233,390 | 3,485 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||