Quadrature Capital Ltd

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1651424 LONDON, X0

Position in BJ

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,138,918

-$779,947 QoQ

Shares Held

13,058

-48.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#266

of 632 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Quadrature Capital Ltd holds $22,081,146 across 5 Discount Stores names. BJ ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	87,059	$11,370,775
2	DLTR	Dollar Tree, Inc.	48,273	$5,838,619
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	30,331	$2,331,847
4	TBBB	Bbb Foods Inc	33,621	$1,400,987
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	13,058	$1,138,918

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,138,918	13,058	-48.2%	Shares	Other	2026-08-07
2023-03-31	$1,918,865	25,225	-27.6%	Shares	Sole	2023-05-15
2022-09-30	$2,537,646	34,853	+294.2%	Shares	Sole	2022-11-14
2022-06-30	$550,971	8,841	-90.1%	Shares	Sole	2022-08-15
2020-06-30	$3,329,142	89,325	+62.6%	Shares	Sole	2020-08-14
2020-03-31	$1,398,888	54,923	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.