Ray Dalio's BJ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 28,537 shares of BJ's Wholesale Club Holdings, Inc. (BJ) worth $2.81 M, representing 0.01% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in BJ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 57,006 shares. Largest reduction occurred in Q3 2024, reducing 111,317 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's BJ's Wholesale Club Holdings (BJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly BJ's Wholesale Club Holdings (BJ) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -31,864 | Reduce 52.75% | 28,537 | $98.42 |
| Q4 2025 | -4,013 | Reduce 6.23% | 60,401 | $90.03 |
| Q3 2025 | +57,006 | Add 769.52% | 64,414 | $93.25 |
| Q2 2025 | -2,294 | Reduce 23.64% | 7,408 | $107.83 |
| Q1 2025 | -14,013 | Reduce 59.09% | 9,702 | $114.10 |
| Q4 2024 | -52,075 | Reduce 68.71% | 23,715 | $89.35 |
| Q3 2024 | -111,317 | Reduce 59.49% | 75,790 | $82.48 |
| Q2 2024 | -16,935 | Reduce 8.30% | 187,107 | $87.84 |
| Q1 2024 | -28,375 | Reduce 12.21% | 204,042 | $75.65 |
| Q4 2023 | -7,934 | Reduce 3.30% | 232,417 | $66.66 |
| Q3 2023 | +9,595 | Add 4.16% | 240,351 | $71.37 |
| Q2 2023 | -9,411 | Reduce 3.92% | 230,756 | $63.01 |
| Q1 2023 | -1,668 | Reduce 0.69% | 240,167 | $76.07 |
| Q4 2022 | -11,408 | Reduce 4.50% | 241,835 | $66.16 |
| Q3 2022 | +253,243 | New Buy | 253,243 | $72.81 |
Ray Dalio's BJ's Wholesale Club Holdings Investment FAQs
Ray Dalio first purchased BJ's Wholesale Club Holdings, Inc. (BJ) in Q3 2022, acquiring 253,243 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held BJ's Wholesale Club Holdings, Inc. (BJ) for 15 quarters since Q3 2022.
Ray Dalio's largest addition to BJ's Wholesale Club Holdings, Inc. (BJ) was in Q3 2022, adding 253,243 shares worth $18.44 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 28,537 shares of BJ's Wholesale Club Holdings, Inc. (BJ), valued at approximately $2.81 M.
As of the Q1 2026 filing, BJ's Wholesale Club Holdings, Inc. (BJ) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in BJ's Wholesale Club Holdings, Inc. (BJ) was 253,243 shares, as reported at the end of Q3 2022.