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BJ

BJ's Wholesale Club Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Retail

$95.15$-0.44 (-0.46%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for BJ is being prepared.

Key Stats

Key Stats

Open

$96.41

Day High

$96.90

Day Low

$94.68

Prev Close

$95.59

Volume

0

Avg Volume

—

Day Change

$-0.44

Change %

-0.46%

Fundamentals

Fundamentals

P/E

22.0

P/B

5.50

EPS (TTM)

$4.38

Market Cap

$12716.13T

52-Wk Range

$86.68 — $121.10

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns BJ

Quality / Compounder36.2%31 holders
Other34.6%510 holders
Passive / Index24.3%11 holders
Dealer / Bank11.5%27 holders
Systematic / Quant2.2%11 holders
Income / Defensive1.7%20 holders
Tactical / Macro0.8%4 holders
Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

618 institutional holders

Top Holders

1.▲VICTORY CAPITAL MANAGEMENT INC
+57.2%$1164114.4B
2.▲Vanguard Group
$1056417.2B
3.▲BlackRock, Inc.
$613947.2B
4.▲Fidelity Management
$546691.4B
5.★State Street
$492626.6B
6.▲FRANKLIN RESOURCES INC
$421186.5B
7.▲BlackRock, Inc.
$355981.1B
8.▲River Road Asset Management, LLC
+9.6%$306436.0B
9.▼KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
-7.1%$299316.1B
10.★WELLINGTON MANAGEMENT GROUP LLP
$283630.7B
11.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
+694.9%$260289.9B
12.★Select Equity Group, L.P.
$242368.3B
13.▲Geode Capital Management
+0.7%$235168.4B
14.★JPMORGAN CHASE & CO
$214539.9B
15.▲Bank of New York Mellon Corp
$156903.1B
16.▲Dimensional Fund Advisors
+37.5%$154075.4B
17.★NORGES BANK
$151764.7B
18.▼Clearbridge Investments, LLC
-24.0%$148321.8B
19.▼ALLIANCEBERNSTEIN L.P.
-1.9%$134493.8B
20.▲FRANKLIN RESOURCES INC
$116085.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Quality / Compounder(36.2%)
●
Holds through
Other(34.6%)
●
—
Passive / Index(24.3%)
●
Holds
Dealer / Bank(11.5%)
●
Facilitating
Systematic / Quant(2.2%)
●
De-risking (mechanical)
Income / Defensive(1.7%)
●
Inflows (flight to yield)
Tactical / Macro(0.8%)
●
Reducing rapidly
Activist(0.6%)
●
May accumulate
Deep Value(0.1%)
●
Possible buyer
Growth / Momentum(0.0%)
●
Likely trimming

60% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus18 buy, 13 hold, 1 sellFinnhub
↑↑Inst. Flows641 increased/new, 315 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.