Position in BJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,001,437
+$358,390 QoQ
Shares Held
22,947
+25.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#227
of 632 holders
Holding Since
Mar 2020
18 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, 2026GSA CAPITAL PARTNERS LLP holds $9,003,731 across 7 Discount Stores names. BJ ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
22,947 | $2,001,437 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,997 | $1,868,133 | |
| 3 | TGT |
Target Corp
|
12,009 | $1,568,495 | |
| 4 | WMT |
Walmart Inc.
|
12,503 | $1,416,089 | |
| 5 | TBBB |
Bbb Foods Inc
|
22,439 | $935,033 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
6,015 | $727,514 | |
| 7 | DG |
Dollar General Corp
|
4,231 | $487,030 |
All Filings in BJ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,437 | 22,947 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,643,047 | 18,250 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,362,662 | 14,613 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,063,650 | 19,138 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,139,973 | 9,991 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,503,581 | 16,828 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,239,921 | 15,033 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,989,224 | 22,646 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $873,984 | 11,553 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,853,247 | 42,803 | Shares | Sole | 2024-02-16 | |
| 2023-03-31 | $4,020,223 | 52,849 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,258,826 | 19,027 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $706,038 | 9,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $928,256 | 14,895 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $337,461 | 5,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $634,600 | 11,555 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,060,317 | 28,442 | Shares | Sole | 2021-02-03 | |
| 2020-03-31 | $300,978 | 11,817 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||