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BJ's Wholesale Club Holdings, Inc.

BJ Consumer Staples
$93.39 $-1.96 (-2.06%)
Market Cap: $11.93 B
Gurus Holding
4
Popularity Rank
#2507
% of Shares Held
0.40%
Net Activity (Q1 2026)
+$179,939.03

Guru Ownership Trend

Guru Analysis for BJ's Wholesale Club Holdings, Inc. (BJ)

BJ's Wholesale Club Holdings, Inc. (BJ), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $47.56 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Bullish. This is evidenced by a $179,939.03 net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 100.1%. Conversely, Ray Dalio reduced exposure by 52.8%.

Key Holders

Top 5 by Value

$46.28 M
$2.81 M
$623,813
$405,983

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$23.15 M
Total Buy Value
New Buys 0
Additions 2
-$22.97 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for BJ's Wholesale Club Holdings, Inc. (BJ)

Major holders include Cliff Asness ($46.28 M), Ray Dalio ($2.81 M), Ken Fisher ($623,813). According to the latest reported data, 4 tracked investment managers collectively hold approximately 509,232 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $179,939.03, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited BJ. The total reported sell value was $22.97 M.

Yes, 0 managers opened new positions in BJ, and 2 increased their existing holdings. The total reported buy value was $23.15 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 100.1% 470,232 $46.28 M Q1 2026
0.01% Reduce -52.8% 28,537 $2.81 M Q1 2026
0.00% Add 0.2% 6,338 $623,813 Q1 2026
0.00% Reduce 0.0% 4,125 $405,983 Q1 2026
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