DEAN INVESTMENT ASSOCIATES, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 846797
BEAVERCREEK, OH
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,846,902
-$546,809 QoQ
Shares Held
55,571
+1.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#151
of 632 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $11,310,098 across 2 Discount Stores names. BJ ranks #2 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
56,148 | $6,463,196 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
55,571 | $4,846,902 |
All Filings in BJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,846,902 | 55,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,393,711 | 54,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,316,705 | 36,840 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,349,540 | 35,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,087,819 | 28,636 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,054,315 | 35,533 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,056,484 | 34,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,698,993 | 32,723 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,603,753 | 29,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,849,415 | 24,447 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,617,238 | 24,261 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,635,086 | 22,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,115,781 | 17,708 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,384,093 | 18,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,473,184 | 22,267 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,153,574 | 29,578 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,878,761 | 30,147 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $2,059,671 | 30,464 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,963,225 | 29,315 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,920,552 | 34,970 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,712,975 | 36,002 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,630,032 | 36,336 | Shares | Defined | 2021-05-04 | |
| 2020-03-31 | $2,463,585 | 96,725 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||