Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,348,054
+$19,418,137 QoQ
Shares Held
244,761
+1148.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 632 holders
Holding Since
Dec 2020
13 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, 2026HRT FINANCIAL LP holds $434,974,698 across 6 Discount Stores names. BJ ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
324,998 | $304,025,879 | |
| 2 | WMT |
Walmart Inc.
|
492,345 | $55,762,994 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
265,123 | $32,066,626 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
244,761 | $21,348,054 | |
| 5 | TBBB |
Bbb Foods Inc
|
400,085 | $16,671,541 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,332 | $5,099,604 |
All Filings in BJ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,348,054 | 244,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,929,917 | 19,609 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,079,693 | 23,100 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,826,301 | 19,585 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,008,958 | 17,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,147,443 | 35,226 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,432,523 | 39,077 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,470,862 | 19,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $377,628 | 5,665 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $871,754 | 11,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,695,256 | 219,757 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $821,659 | 17,269 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $565,984 | 15,182 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||