QUADRANT CAPITAL GROUP LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1650717
CINCINNATI, OH
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,261
-$184,162 QoQ
Shares Held
5,942
-16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $46,495,174 across 8 Discount Stores names. BJ ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
129,582 | $16,924,705 | |
| 2 | WMT |
Walmart Inc.
|
133,735 | $15,146,826 | |
| 3 | COST |
Costco Wholesale Corp /New
|
10,922 | $10,217,203 | |
| 4 | DG |
Dollar General Corp
|
9,484 | $1,091,703 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,666 | $1,048,152 | |
| 6 | PSMT |
Pricesmart Inc
|
4,762 | $930,209 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,040 | $618,115 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
5,942 | $518,261 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,261 | 5,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $702,423 | 7,137 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $904,801 | 10,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $634,006 | 6,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,174,376 | 10,891 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $753,744 | 6,606 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $258,132 | 2,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $232,923 | 2,824 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $235,235 | 2,678 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $170,288 | 2,251 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $188,781 | 2,832 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $212,896 | 2,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,231 | 1,924 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $187,968 | 2,471 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $153,822 | 2,325 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $173,870 | 2,388 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $103,388 | 1,659 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $64,026 | 947 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $69,046 | 1,031 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $50,691 | 923 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,301 | 805 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $34,228 | 763 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $22,330 | 599 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,055 | 242 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,714 | 207 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,131 | 123 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||