Position in BJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$995,441
+$910,899 QoQ
Shares Held
11,413
+1228.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 632 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $105,735,125 across 8 Discount Stores names. BJ ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
475,928 | $53,903,605 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,743 | $32,501,034 | |
| 3 | TGT |
Target Corp
|
91,654 | $11,970,928 | |
| 4 | DG |
Dollar General Corp
|
44,371 | $5,107,545 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
11,413 | $995,441 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,921 | $958,044 | |
| 7 | PSMT |
Pricesmart Inc
|
797 | $155,685 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,858 | $142,843 |
All Filings in BJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,441 | 11,413 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $84,542 | 859 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $101,553 | 1,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,248 | 1,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,895 | 472 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,519 | 434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,069 | 247 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,609 | 262 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $20,378 | 232 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,361 | 18 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||