Blueshift Asset Management, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1727827
RED BANK, NJ
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,216
+$128,501 QoQ
Shares Held
6,102
+63.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#332
of 632 holders
Holding Since
Dec 2020
10 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, 2026Blueshift Asset Management, LLC holds $4,163,537 across 6 Discount Stores names. BJ ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
9,393 | $1,226,819 | |
| 2 | WMT |
Walmart Inc.
|
6,997 | $792,480 | |
| 3 | DG |
Dollar General Corp
|
5,260 | $605,478 | |
| 4 | COST |
Costco Wholesale Corp /New
|
604 | $565,023 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
6,102 | $532,216 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,743 | $441,521 |
All Filings in BJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,216 | 6,102 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $403,715 | 3,744 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $608,867 | 7,382 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $251,310 | 2,861 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $273,395 | 3,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $369,238 | 5,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,252,259 | 17,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,970,184 | 31,614 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $984,901 | 21,955 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,346,367 | 36,115 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||