Gotham Asset Management, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1510387
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,940
-$37,042 QoQ
Shares Held
4,230
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 632 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $197,559,936 across 8 Discount Stores names. BJ ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
489,796 | $59,240,826 | |
| 2 | DG |
Dollar General Corp
|
408,362 | $47,006,549 | |
| 3 | WMT |
Walmart Inc.
|
293,891 | $33,286,094 | |
| 4 | TGT |
Target Corp
|
185,572 | $24,237,558 | |
| 5 | COST |
Costco Wholesale Corp /New
|
24,136 | $22,578,503 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,830 | $10,288,850 | |
| 7 | PSMT |
Pricesmart Inc
|
2,829 | $552,616 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
4,230 | $368,940 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,940 | 4,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $405,982 | 4,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $371,463 | 4,126 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,344,105 | 14,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,466,164 | 13,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $474,884 | 4,162 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $421,106 | 4,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $945,055 | 11,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $737,504 | 8,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $692,424 | 9,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $575,475 | 8,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $875,138 | 12,262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,377,178 | 37,727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,433,539 | 18,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $923,858 | 13,964 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $772,805 | 10,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $661,900 | 10,621 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $264,422 | 3,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $440,461 | 6,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $302,169 | 5,502 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $308,603 | 6,486 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $541,235 | 12,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,270,463 | 60,903 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,358,918 | 56,773 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $742,306 | 19,917 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $206,485 | 8,107 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||