Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,994,182
+$16,178,629 QoQ
Shares Held
206,308
+1018.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 632 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $742,507,564 across 8 Discount Stores names. BJ ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
437,789 | $409,538,474 | |
| 2 | DG |
Dollar General Corp
|
978,777 | $112,667,020 | |
| 3 | WMT |
Walmart Inc.
|
786,149 | $89,039,235 | |
| 4 | TGT |
Target Corp
|
559,200 | $73,037,111 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
174,864 | $21,149,800 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
206,308 | $17,994,182 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,699 | $11,739,498 | |
| 8 | PSMT |
Pricesmart Inc
|
37,587 | $7,342,244 |
All Filings in BJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,994,182 | 206,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,815,553 | 18,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,336,699 | 170,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,141,967 | 419,753 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,663,062 | 210,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,854,851 | 147,720 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,052,597 | 515,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,937,308 | 326,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,342,546 | 15,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,120,620 | 28,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,190,480 | 17,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,937,270 | 111,213 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $6,902,493 | 109,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,659,475 | 337,314 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $23,946,412 | 361,947 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,749,744 | 655,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,354,448 | 791,952 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $36,508,318 | 539,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,123,779 | 181,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,701,085 | 158,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,961,133 | 167,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,805,651 | 240,875 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,636,536 | 419,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,838,603 | 453,396 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,951,026 | 347,492 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||