Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,144,588
-$3,091,053 QoQ
Shares Held
13,123
-72.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
of 632 holders
Holding Since
Dec 2021
13 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, 2026XTX Topco Ltd holds $46,019,907 across 7 Discount Stores names. BJ ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,320 | $12,041,803 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,151 | $11,697,368 | |
| 3 | TGT |
Target Corp
|
70,694 | $9,233,343 | |
| 4 | PSMT |
Pricesmart Inc
|
29,398 | $5,742,605 | |
| 5 | TBBB |
Bbb Foods Inc
|
82,505 | $3,437,983 | |
| 6 | COST |
Costco Wholesale Corp /New
|
2,910 | $2,722,217 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
13,123 | $1,144,588 |
All Filings in BJ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,588 | 13,123 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,235,641 | 47,047 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $5,186,515 | 48,099 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,076,505 | 18,199 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $635,993 | 7,118 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,472,515 | 17,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $791,087 | 9,006 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,215,468 | 16,067 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $367,029 | 5,506 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $254,362 | 3,564 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $202,262 | 3,210 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $225,201 | 3,093 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $209,080 | 3,122 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||