Aquatic Capital Management LLC

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

CIK 1803916 CHICAGO, IL

Position in BJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,782,120

+$3,774,345 QoQ

Shares Held

43,363

+54789.9% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#170

of 632 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Aquatic Capital Management LLC holds $37,787,105 across 6 Discount Stores names. BJ ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	154,785	$17,530,949
2	DLTR	Dollar Tree, Inc.	66,721	$8,069,904
3	DG	Dollar General Corp	45,016	$5,181,791
4	BJ	BJ's Wholesale Club Holdings, Inc. This page	43,363	$3,782,120
5	TBBB	Bbb Foods Inc	43,117	$1,796,685
6	COST	Costco Wholesale Corp /New	1,524	$1,425,656

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,782,120	43,363	+54789.9%	Shares	Sole	2026-08-14
2026-03-31	$7,775	79	-99.8%	Shares	Sole	2026-05-15
2025-12-31	$4,024,160	44,698	+3.2%	Shares	Sole	2026-02-17
2024-06-30	$3,803,472	43,300	+2606.2%	Shares	Sole	2024-08-14
2024-03-31	$121,040	1,600	-93.2%	Shares	Sole	2024-05-15
2023-12-31	$1,559,844	23,400	-81.2%	Shares	Sole	2024-02-14
2023-09-30	$8,906,976	124,800	+417.8%	Shares	Sole	2023-11-14
2023-06-30	$1,518,541	24,100	-79.8%	Shares	Sole	2023-08-14
2023-03-31	$9,067,544	119,200	+18.1%	Shares	Sole	2023-05-15
2022-12-31	$6,675,544	100,900	+1840.4%	Shares	Sole	2023-02-14
2022-09-30	$378,612	5,200	-54.0%	Shares	Sole	2022-11-14
2022-06-30	$704,216	11,300	+11200.0%	Shares	Sole	2022-08-15
2022-03-31	$6,761	100	-94.1%	Shares	Sole	2022-05-16
2021-12-31	$113,849	1,700	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.