§ RETAIL
USD · RetailBJ
BJ'S WHOLESALE CLUB HOLDINGS
USDSector · RetailBeta · 0.35
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 94.81HIGH 95.55LOW 93.0852W 86.68 — 121.10
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
332 increased/new, 232 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 22.0 | P/B | 5.50 |
| EPS (TTM) | 4.38 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.4M | 0.0% | +1% |
| VICTORY CAPITAL MANAGEMENT INC | 11.3M | 0.7% | −13% |
| Fidelity Management | 7.3M | 0.0% | −7% |
| FRANKLIN RESOURCES INC | 7.1M | 0.2% | +9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for BJ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER40.1% · 485 holders
QUALITY / COMPOUNDER34.7% · 30 holders
DEALER / BANK16.0% · 50 holders
PASSIVE / INDEX14.6% · 10 holders
INCOME / DEFENSIVE2.7% · 37 holders
TACTICAL / MACRO1.7% · 5 holders
SYSTEMATIC / QUANT0.9% · 8 holders
ACTIVIST0.5% · 1 holder
DEEP VALUE0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BJ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
BJ
ARTICLE5M
This story is so crazy, it feels like made up. The FBI Just Added another one to a List of Eleven. (Apr 19)
BJ
ARTICLE6M
Powell Holds the Line: Two Mandates Pulling in Opposite Directions, No Rate Path in Sight (Apr 1)
BJ
ARTICLE6M