X-Square Capital, LLC

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

CIK 1729300 GUAYNABO, PR

Position in BJ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,700,092

-$193,607 QoQ

Shares Held

19,492

+1.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#242

of 632 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $8,648,125 across 4 Discount Stores names. BJ ranks #4 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	2,782	$2,602,477
2	WMT	Walmart Inc.	21,632	$2,450,040
3	DG	Dollar General Corp	16,467	$1,895,516
4	BJ	BJ's Wholesale Club Holdings, Inc. This page	19,492	$1,700,092

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,700,092	19,492	+1.3%	Shares	Sole	2026-08-12
2026-03-31	$1,893,699	19,241	+1.5%	Shares	Sole	2026-05-15
2025-12-31	$1,706,968	18,960	-3.3%	Shares	Sole	2026-02-11
2025-09-30	$1,828,819	19,612	+1.6%	Shares	Sole	2025-11-10
2025-06-30	$2,081,334	19,302	+179.7%	Shares	Sole	2025-08-05
2025-03-31	$787,518	6,902	-1.1%	Shares	Sole	2025-05-09
2024-12-31	$623,573	6,979	-6.8%	Shares	Sole	2025-02-12
2024-09-30	$617,692	7,489	-0.3%	Shares	Sole	2024-10-22
2024-06-30	$659,678	7,510	0.0%	Shares	Sole	2024-08-06
2024-03-31	$568,131	7,510	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.