Quantbot Technologies LP

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

CIK 1512991 NEW YORK, NY

Position in BJ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$27,823

-$459,689 QoQ

Shares Held

319

-94.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#502

of 635 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantbot Technologies LP holds $11,232,940 across 6 Discount Stores names. BJ ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	7,554	$7,066,540
2	WMT	Walmart Inc.	19,878	$2,251,382
3	DLTR	Dollar Tree, Inc.	12,750	$1,542,112
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,552	$196,197
5	TBBB	Bbb Foods Inc	3,573	$148,886
6	BJ	BJ's Wholesale Club Holdings, Inc. This page	319	$27,823

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,823	319	-94.1%	Shares	Sole	2026-08-12
2025-12-31	$487,512	5,415	-54.7%	Shares	Sole	2026-02-10
2025-09-30	$1,115,083	11,958	+67.5%	Shares	Sole	2025-11-12
2025-03-31	$814,674	7,140	-47.8%	Shares	Sole	2025-05-13
2024-12-31	$1,223,201	13,690	+0.1%	Shares	Sole	2025-02-11
2024-09-30	$1,127,996	13,676	-0.8%	Shares	Sole	2024-11-13
2024-06-30	$1,211,401	13,791	-82.0%	Shares	Sole	2024-08-09
2024-03-31	$5,789,645	76,532	+27.4%	Shares	Sole	2024-05-06
2023-12-31	$4,005,866	60,094	+71.7%	Shares	Sole	2024-02-14
2023-03-31	$2,662,678	35,003	+146.5%	Shares	Sole	2023-05-12
2022-12-31	$939,405	14,199	-24.0%	Shares	Sole	2023-02-13
2022-09-30	$1,360,309	18,683	+16.4%	Shares	Sole	2022-11-07
2021-12-31	$1,075,069	16,053	+3.3%	Shares	Sole	2022-02-11
2020-09-30	$645,687	15,540	-14.4%	Shares	Sole	2020-11-16
2020-06-30	$676,972	18,164	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.