BJ'S WHOLESALE CLUB HOLDINGS · CUSIP 05550J101 · CIK 1341401
As of 2026-06-30, River Road Asset Management, LLC reported 3.37M BJ (shares), valued at $294.31M, or 3.27% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 3.68%; reported value decreased 14.64%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.27% | 3,374,396 | SEC filing ↗Filed Jul 17, 2026Combination report |
| Q1 2026 | 3.91% | 3,503,473 | SEC filing ↗Filed Apr 30, 2026Combination report |
| Q4 2025 | 3.36% | 3,403,710 | SEC filing ↗Filed Feb 24, 2026Combination report |
| Q3 2025 | 3.24% | 3,105,758 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.78% | 2,066,917 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.81% | 2,456,667 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.31% | 2,789,185 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.10% | 2,875,078 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 4.07% | 3,227,922 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.99% | 3,902,604 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 3.60% | 3,888,528 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 3.95% | 3,883,231 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.95% | 3,883,231 | $277.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.60% | 3,888,528 | $259.21M | Shares increased 0.14%; reported value decreased 6.47%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.99% | 3,902,604 | $295.23M | Shares increased 0.36%; reported value increased 13.90%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.07% | 3,227,922 | $283.54M | Shares decreased 17.29%; reported value decreased 3.96%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.10% | 2,875,078 | $237.14M | Shares decreased 10.93%; reported value decreased 16.37%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.31% | 2,789,185 | $249.21M | Shares decreased 2.99%; reported value increased 5.09%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.81% | 2,456,667 | $280.31M | Shares decreased 11.92%; reported value increased 12.48%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.78% | 2,066,917 | $218.89M | Shares decreased 15.86%; reported value decreased 21.91%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.24% | 3,105,758 | $289.61M | Shares increased 50.26%; reported value increased 32.31%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.36% | 3,403,710 | $306.44M | Shares increased 9.59%; reported value increased 5.81%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 3.91% | 3,503,473 | $344.81M | Shares increased 2.93%; reported value increased 12.52%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 3.27% | 3,374,396 | $294.31M | Shares decreased 3.68%; reported value decreased 14.64%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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