Trexquant Investment LP
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1633445
STAMFORD, CT
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,099,768
-$7,657,259 QoQ
Shares Held
138,727
-30.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#97
of 632 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $257,896,276 across 7 Discount Stores names. BJ ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
124,712 | $116,664,334 | |
| 2 | WMT |
Walmart Inc.
|
567,537 | $64,279,240 | |
| 3 | TGT |
Target Corp
|
330,796 | $43,205,265 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
207,197 | $15,929,305 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
138,727 | $12,099,768 | |
| 6 | DG |
Dollar General Corp
|
39,823 | $4,584,025 | |
| 7 | PSMT |
Pricesmart Inc
|
5,807 | $1,134,339 |
All Filings in BJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,099,768 | 138,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,757,027 | 200,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,260,305 | 102,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,998,744 | 117,949 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,713,310 | 15,889 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $15,144,467 | 169,496 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,153,502 | 74,606 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $8,474,918 | 112,028 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,249,841 | 33,751 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $3,996,185 | 52,533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,221,860 | 169,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,136,444 | 111,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,297,003 | 20,812 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,193,065 | 32,437 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $2,700,292 | 64,989 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $528,824 | 14,189 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $272,732 | 10,708 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||