Back to BJ
AQR CAPITAL MANAGEMENT LLC → BJ
AQR CAPITAL MANAGEMENT LLC BJ Position History
BJ's Wholesale Club Holdings, Inc. • Consumer Defensive
Quarters held
57
Latest value
$17K
Q2 2026
Peak value
$227M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $12.6M |
| Q2 2023 | $2K |
| Q2 2023 | $2.7M |
| Q2 2024 | $63K |
| Q2 2024 | $1.2M |
| Q2 2024 | $29K |
| Q3 2024 | $23K |
| Q3 2024 | $3.2M |
| Q3 2024 | $59K |
| Q4 2024 | $3K |
| Q4 2024 | $99K |
| Q4 2024 | $34K |
| Q4 2024 | $64K |
| Q4 2024 | $36M |
| Q1 2025 | $352K |
| Q1 2025 | $82K |
| Q1 2025 | $679K |
| Q1 2025 | $134.8M |
| Q1 2025 | $121K |
| Q1 2025 | $1K |
| Q2 2025 | $78K |
| Q2 2025 | $132.5M |
| Q2 2025 | $1.9M |
| Q2 2025 | $323 |
| Q2 2025 | $80K |
| Q2 2025 | $336K |
| Q2 2025 | $2K |
| Q3 2025 | $21K |
| Q3 2025 | $67K |
| Q3 2025 | $15.2M |
| Q3 2025 | $85K |
| Q3 2025 | $119K |
| Q4 2025 | $539 |
| Q4 2025 | $65K |
| Q4 2025 | $8K |
| Q4 2025 | $73K |
| Q4 2025 | $20.8M |
| Q4 2025 | $2K |
| Q4 2025 | $137K |
| Q1 2026 | $71K |
| Q1 2026 | $19K |
| Q1 2026 | $11K |
| Q1 2026 | $45.7M |
| Q1 2026 | $141K |
| Q1 2026 | $18K |
| Q1 2026 | $591 |
| Q1 2026 | $13K |
| Q1 2026 | $314K |
| Q1 2026 | $2K |
| Q2 2026 | $430K |
| Q2 2026 | $3K |
| Q2 2026 | $2K |
| Q2 2026 | $262 |
| Q2 2026 | $227M |
| Q2 2026 | $35K |
| Q2 2026 | $684K |
| Q2 2026 | $17K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $17K | 190 | — | — |
| Q2 2026 | $684K | 7.8K | — | — |
| Q2 2026 | $35K | 398 | — | — |
| Q2 2026 | $227M | 2.60M | — | — |
| Q2 2026 | $262 | 3 | — | — |
| Q2 2026 | $2K | 25 | — | — |
| Q2 2026 | $3K | 33 | — | — |
| Q2 2026 | $430K | 4.9K | — | — |
| Q1 2026 | $2K | 18 | — | — |
| Q1 2026 | $314K | 3.2K | — | — |
| Q1 2026 | $13K | 135 | — | — |
| Q1 2026 | $591 | 6 | — | — |
| Q1 2026 | $18K | 185 | — | — |
| Q1 2026 | $141K | 1.4K | — | — |
| Q1 2026 | $45.7M | 464.2K | — | — |
| Q1 2026 | $11K | 114 | — | — |
| Q1 2026 | $19K | 190 | — | — |
| Q1 2026 | $71K | 721 | — | — |
| Q4 2025 | $137K | 1.5K | — | — |
| Q4 2025 | $2K | 24 | — | — |
| Q4 2025 | $20.8M | 231.8K | — | — |
| Q4 2025 | $73K | 809 | — | — |
| Q4 2025 | $8K | 88 | — | — |
| Q4 2025 | $65K | 721 | — | — |
| Q4 2025 | $539 | 6 | — | — |
| Q3 2025 | $119K | 1.3K | — | — |
| Q3 2025 | $85K | 909 | — | — |
| Q3 2025 | $15.2M | 163.0K | — | — |
| Q3 2025 | $67K | 721 | — | — |
| Q3 2025 | $21K | 222 | — | — |
| Q2 2025 | $2K | 14 | — | — |
| Q2 2025 | $336K | 3.1K | — | — |
| Q2 2025 | $80K | 746 | — | — |
| Q2 2025 | $323 | 3 | — | — |
| Q2 2025 | $1.9M | 17.3K | — | — |
| Q2 2025 | $132.5M | 1.23M | — | — |
| Q2 2025 | $78K | 721 | — | — |
| Q1 2025 | $1K | 12 | — | — |
| Q1 2025 | $121K | 1.1K | — | — |
| Q1 2025 | $134.8M | 1.19M | — | — |
| Q1 2025 | $679K | 6.0K | — | — |
| Q1 2025 | $82K | 721 | — | — |
| Q1 2025 | $352K | 3.1K | — | — |
| Q4 2024 | $36M | 403.0K | — | — |
| Q4 2024 | $64K | 721 | — | — |
| Q4 2024 | $34K | 382 | — | — |
| Q4 2024 | $99K | 1.1K | — | — |
| Q4 2024 | $3K | 29 | — | — |
| Q3 2024 | $59K | 721 | — | — |
| Q3 2024 | $3.2M | 38.6K | — | — |
| Q3 2024 | $23K | 280 | — | — |
| Q2 2024 | $29K | 326 | — | — |
| Q2 2024 | $1.2M | 13.2K | — | — |
| Q2 2024 | $63K | 721 | — | — |
| Q2 2023 | $2.7M | 43.7K | — | — |
| Q2 2023 | $2K | 25 | — | — |
| Q1 2023 | $12.6M | 166.4K | — | — |
Other funds holding BJ
$582.9M
$538.9M
$453.4M
$453.4M
$342.3M
$214.5M
$211.6M
$190.4M