Applied Finance Capital Management, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1966007
SAN JUAN, PR
Position in BJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$224,329
-$305,564 QoQ
Shares Held
2,572
-52.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#435
of 632 holders
Holding Since
Jun 2024
9 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, 2026Applied Finance Capital Management, LLC holds $15,649,631 across 2 Discount Stores names. BJ ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
118,102 | $15,425,302 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
2,572 | $224,329 |
All Filings in BJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,329 | 2,572 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $529,893 | 5,384 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $481,840 | 5,352 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $262,219 | 2,812 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $337,939 | 3,134 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $375,389 | 3,290 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $293,961 | 3,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $271,359 | 3,290 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $275,202 | 3,133 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||