ACADIAN ASSET MANAGEMENT LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 916542
Boston, MA
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,433
-$43,029 QoQ
Shares Held
819
-29.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 637 holders
Holding Since
Jun 2020
14 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,234,870,164 across 6 Discount Stores names. BJ ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,141,108 | $1,067,472,300 | |
| 2 | TGT |
Target Corp
|
1,103,767 | $144,163,007 | |
| 3 | WMT |
Walmart Inc.
|
181,011 | $20,501,305 | |
| 4 | DG |
Dollar General Corp
|
21,616 | $2,488,217 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,262 | $173,902 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
819 | $71,433 |
All Filings in BJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,433 | 819 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $114,462 | 1,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,734 | 819 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $76,371 | 819 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,312 | 819 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $32,176 | 282 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $66,833 | 748 | Shares | Defined | 2025-02-11 | |
| 2023-03-31 | $1,011,350 | 13,295 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,001,199 | 15,133 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,648,564 | 22,642 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $741,804 | 16,536 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $29,625,744 | 794,682 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,330,698 | 561,509 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,919,152 | 373,468 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||