Balefire, LLC

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

CIK 1750924 DALLAS, TX

Position in BJ

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

Position Value

$235,232

-$44,772 QoQ

Shares Held

2,697

-5.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#429

of 632 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Balefire, LLC holds $3,642,456 across 5 Discount Stores names. BJ ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	14,913	$1,689,046
2	COST	Costco Wholesale Corp /New	938	$877,470
3	DLTR	Dollar Tree, Inc.	4,708	$569,432
4	TGT	Target Corp	2,077	$271,276
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	2,697	$235,232

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,232	2,697	-5.2%	Shares	Sole	2026-07-07
2026-03-31	$280,004	2,845	+5.0%	Shares	Sole	2026-05-07
2025-12-31	$243,891	2,709	+23.1%	Shares	Sole	2026-01-12
2025-09-30	$205,243	2,201	+7236.7%	Shares	Sole	2025-10-08
2024-06-30	$2,635	30	-45.5%	Shares	Sole	2024-08-01
2024-03-31	$4,160	55	+14.6%	Shares	Sole	2024-05-10
2023-12-31	$3,199	48	-47.3%	Shares	Sole	2024-02-07
2023-09-30	$6,494	91	+75.0%	Shares	Sole	2023-12-06
2023-06-30	$3,276	52	—	Shares	Sole	2023-08-21
No filing history on record for this holder in this stock.