Rafferty Asset Management, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1389426
New York, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$496,369
+$50,035 QoQ
Shares Held
5,691
+25.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 632 holders
Holding Since
Sep 2020
24 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, 2026Rafferty Asset Management, LLC holds $121,047,131 across 8 Discount Stores names. BJ ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
514,068 | $58,223,341 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,457 | $50,942,889 | |
| 3 | TGT |
Target Corp
|
43,230 | $5,646,270 | |
| 4 | DG |
Dollar General Corp
|
22,768 | $2,620,824 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
19,259 | $2,329,376 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
5,691 | $496,369 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,301 | $407,540 | |
| 8 | PSMT |
Pricesmart Inc
|
1,948 | $380,522 |
All Filings in BJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,369 | 5,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $446,334 | 4,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,288 | 6,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $540,943 | 5,801 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $604,818 | 5,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $582,708 | 5,107 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $642,337 | 7,189 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $686,563 | 8,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $705,794 | 8,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $524,405 | 6,932 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $606,739 | 9,102 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $483,389 | 6,773 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $564,002 | 8,951 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $460,832 | 6,058 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $353,889 | 5,349 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $399,071 | 5,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $287,295 | 4,610 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $598,889 | 8,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $958,943 | 14,319 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $902,280 | 16,429 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,009,933 | 21,226 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $771,502 | 17,198 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $246,122 | 6,602 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $277,554 | 6,680 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||