Sterling Capital Management LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1329883
CHARLOTTE, NC
Position in BJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,343,532
-$863,127 QoQ
Shares Held
61,265
-2.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#142
of 632 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $36,774,253 across 8 Discount Stores names. BJ ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
18,185 | $17,011,521 | |
| 2 | WMT |
Walmart Inc.
|
89,754 | $10,165,537 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
61,265 | $5,343,532 | |
| 4 | DG |
Dollar General Corp
|
25,883 | $2,979,392 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
7,407 | $895,876 | |
| 6 | TGT |
Target Corp
|
1,685 | $220,077 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,823 | $140,152 | |
| 8 | PSMT |
Pricesmart Inc
|
93 | $18,166 |
All Filings in BJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,343,532 | 61,265 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,206,659 | 63,063 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,332,709 | 70,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,196,662 | 77,176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,322,427 | 77,181 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,870,106 | 86,504 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,949,201 | 88,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,354,906 | 89,172 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||