Follow-The-Filings

Security

BJ

Bjs Whsl Club Hldgs Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 2 exits max 0.1% (Marshall Wace - Marshall ...)

owners 12
max % 0.1%
tracked value $1.7B
qoq A 3 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Reduce -0.02 pp 564,579 $56M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.03 pp 1,710,344 $168M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 584,251 $58M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 12,735,784 $1.1B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 1,685,712 $152M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.01 pp 470,232 $46M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 135,798 $13M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 99,492 $10M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 69,759 $6M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 28,537 $3M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 6,338 $624 hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 4,125 $406 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 193,600 $17M hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 26,740 $2M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $19.32B $19.97B $20.5B
Gross profit * $3.43B $3.64B $3.76B
Gross margin * 17.8% 18.2% 18.4%
Net income $513.18M $523.74M $534.42M
Net margin * 2.7% 2.6% 2.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.7B $1.79B $1.88B
Total non-current assets * $4.65B $4.88B $5.19B
Total assets $6.35B $6.68B $7.07B
Total current liabilities $2.55B $2.47B $2.53B
Total non-current liabilities * $2.68B
Total equity $1.05B $1.46B $1.85B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $788.16M $718.88M $900.87M
Cash from investing -$747.06M -$454.76M -$589.57M
Cash from financing -$52.63M -$261.98M -$319.08M
Net change in cash -$11.52M $2.13M -$7.78M

ownership over time

filing count by report period · click a bar for that quarter’s holders