Position in BJRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,689,422
-$261,400 QoQ
Shares Held
27,814
-50.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 194 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $27,068,393 across 7 Restaurants names. BJRI ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
81,010 | $21,897,813 | |
| 2 | BJRI |
BJs RESTAURANTS INC
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|
27,814 | $1,689,422 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
5,360 | $1,035,712 | |
| 4 | EAT |
Brinker International, Inc
|
5,140 | $863,520 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,745 | $771,507 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
1,101 | $469,059 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
37,348 | $341,360 |
All Filings in BJRI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,689,422 | 27,814 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,950,822 | 55,579 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,248,952 | 57,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,766,587 | 57,864 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,282,383 | 28,753 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $787,808 | 22,995 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||