Brevan Howard Capital Management LP

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1512857 ST. HELIER, Y9

Position in BJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,334,291

+$650,568 QoQ

Shares Held

15,298

+120.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#257

of 632 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $62,284,488 across 7 Discount Stores names. BJ ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	269,063	$30,474,075
2	COST	Costco Wholesale Corp /New	23,800	$22,264,185
3	TGT	Target Corp	31,118	$4,064,321
4	DLTR	Dollar Tree, Inc.	24,791	$2,998,471
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	15,298	$1,334,291
6	DG	Dollar General Corp	5,209	$599,607
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	7,148	$549,538

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,334,291	15,298	+120.2%	Shares	Defined	2026-08-14
2026-03-31	$683,723	6,947	-71.6%	Shares	Defined	2026-05-15
2025-12-31	$2,201,863	24,457	+90.1%	Shares	Defined	2026-02-17
2025-09-30	$1,199,661	12,865	-69.1%	Shares	Defined	2025-11-14
2025-06-30	$4,488,208	41,623	+637.5%	Shares	Defined	2025-08-14
2025-03-31	$643,980	5,644	-68.1%	Shares	Defined	2025-05-15
2024-12-31	$1,581,763	17,703	+159.3%	Shares	Defined	2025-02-14
2024-06-30	$599,595	6,826	-7.7%	Shares	Defined	2024-08-14
2023-12-31	$492,884	7,394	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.