Position in BJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,345,368
-$396,764 QoQ
Shares Held
15,425
-12.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
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, 2026XPONANCE LLC holds $215,211,063 across 8 Discount Stores names. BJ ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
105,848 | $99,017,628 | |
| 2 | WMT |
Walmart Inc.
|
805,607 | $91,243,048 | |
| 3 | TGT |
Target Corp
|
107,296 | $14,013,930 | |
| 4 | DG |
Dollar General Corp
|
38,840 | $4,470,872 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
33,450 | $4,045,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
15,425 | $1,345,368 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,316 | $562,454 | |
| 8 | PSMT |
Pricesmart Inc
|
2,621 | $511,986 |
All Filings in BJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,368 | 15,425 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,742,132 | 17,701 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,268,432 | 14,089 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,537,319 | 16,486 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,797,633 | 16,671 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,789,544 | 15,684 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,384,120 | 15,491 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,190,598 | 14,435 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,267,355 | 14,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,508,687 | 19,943 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,367,663 | 20,517 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,505,835 | 21,099 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,327,620 | 21,070 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,009,312 | 26,414 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,741,397 | 26,321 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,767,826 | 24,280 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,599,629 | 25,668 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,423,122 | 21,049 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,370,206 | 20,460 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,125,146 | 20,487 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,030,249 | 21,653 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $677,341 | 15,099 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $682,149 | 18,298 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $763,356 | 18,372 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $643,801 | 17,274 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||