Bleakley Financial Group, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1936953
PARSIPPANY, NJ
Position in BJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,560,278
+$262,512 QoQ
Shares Held
17,889
+35.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#249
of 632 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bleakley Financial Group, LLC holds $40,064,414 across 5 Discount Stores names. BJ ranks #3 (3.9% of the industry book) .
All Filings in BJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,278 | 17,889 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,297,766 | 13,186 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,139,149 | 12,653 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,032,277 | 11,070 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,246,946 | 11,564 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,696,667 | 14,870 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $992,678 | 11,110 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $903,403 | 10,953 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $919,333 | 10,466 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $755,062 | 9,981 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $728,727 | 10,932 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||