Quantinno Capital Management LP
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1759654
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,889,113
-$538,538 QoQ
Shares Held
101,916
+6.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 632 holders
Holding Since
Jun 2020
23 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, 2026Quantinno Capital Management LP holds $976,615,638 across 8 Discount Stores names. BJ ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,202,395 | $362,703,257 | |
| 2 | COST |
Costco Wholesale Corp /New
|
359,679 | $336,468,914 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,044,370 | $126,316,551 | |
| 4 | TGT |
Target Corp
|
736,598 | $96,207,064 | |
| 5 | DG |
Dollar General Corp
|
339,322 | $39,059,355 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
101,916 | $8,889,113 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,711 | $4,590,581 | |
| 8 | PSMT |
Pricesmart Inc
|
12,188 | $2,380,803 |
All Filings in BJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,889,113 | 101,916 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,427,651 | 95,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,466,801 | 60,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,337,990 | 46,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,479,720 | 60,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,037,314 | 35,384 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,640,292 | 29,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,971,272 | 23,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,451,643 | 16,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,225,681 | 16,202 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $348,898 | 5,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $358,206 | 5,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $267,603 | 4,247 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $314,169 | 4,130 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $264,243 | 3,994 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $297,501 | 4,086 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $271,029 | 4,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $292,278 | 4,323 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $305,651 | 4,564 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $225,172 | 4,100 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $557,783 | 14,962 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $595,411 | 14,330 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $415,597 | 11,151 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||