Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,808,314
-$12,946,543 QoQ
Shares Held
250,038
-29.2% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#73
of 632 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Sep 30, 2025CallValue
$27,975
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Tidal Investments LLC holds $234,686,327 across 9 Discount Stores names. BJ ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
132,430 | $123,884,291 | |
| 2 | WMT |
Walmart Inc.
|
367,216 | $41,590,882 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
250,038 | $21,808,314 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
241,268 | $18,548,683 | |
| 5 | TGT |
Target Corp
|
107,992 | $14,104,835 | |
| 6 | DG |
Dollar General Corp
|
80,326 | $9,246,325 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
33,544 | $4,057,146 | |
| 8 | TBBB |
Bbb Foods Inc
|
17,456 | $727,391 |
All Filings in BJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,808,314 | 250,038 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,754,857 | 353,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,572,387 | 339,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,975 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,538,108 | 359,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,003,682 | 333,893 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $245 | 14 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $34,803,694 | 305,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,601,524 | 241,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,053,079 | 37,016 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,948,730 | 22,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,500,896 | 19,840 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $671,999 | 10,081 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $963,138 | 13,495 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $808,670 | 12,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $852,212 | 11,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $675,427 | 10,209 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||