Bridgewater Associates, LP
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1350694
Westport, CT
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,064,474
+$255,863 QoQ
Shares Held
35,135
+23.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 632 holders
Holding Since
Sep 2022
16 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, 2026Bridgewater Associates, LP holds $121,659,976 across 8 Discount Stores names. BJ ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
315,855 | $38,202,662 | |
| 2 | WMT |
Walmart Inc.
|
258,759 | $29,307,044 | |
| 3 | COST |
Costco Wholesale Corp /New
|
26,503 | $24,792,761 | |
| 4 | DG |
Dollar General Corp
|
171,855 | $19,782,229 | |
| 5 | TGT |
Target Corp
|
25,874 | $3,379,403 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
35,135 | $3,064,474 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
32,453 | $2,494,986 | |
| 8 | PSMT |
Pricesmart Inc
|
3,258 | $636,417 |
All Filings in BJ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,474 | 35,135 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,808,611 | 28,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,437,902 | 60,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,006,605 | 64,414 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $798,804 | 7,408 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,106,998 | 9,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,118,935 | 23,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,251,159 | 75,790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,435,478 | 187,107 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,435,777 | 204,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,492,917 | 232,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,153,850 | 240,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,539,935 | 230,756 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,269,503 | 240,167 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,999,803 | 241,835 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,438,622 | 253,243 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||