L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 Aug 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 10 listed it in both
Shares listed
23,809,280
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing BJ in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)12,020,809$1.3bn0.07%Trimmed-1,063,84814 Aug 2025 (the filing on sec.gov)
MFS Investment Management3,639,011$392m0.12%Added+410,3268 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP2,462,949$266munder 0.1%Added+1,336,94814 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP1,520,022$164m0.05%Trimmed-14,31514 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,250,924$135m0.11%Added+52,84014 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP925,002$100m0.07%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC513,354$55m0.07%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC511,253$55munder 0.1%Trimmed-60,84027 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP264,277$28munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC227,845$25m0.11%Added+106,11514 Aug 2025 (the filing on sec.gov)
Man Group PLC210,174$23munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC124,359$13m0.09%Added+54,03814 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP50,882$5.5munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP41,623$4.5munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd27,933$3.0munder 0.1%Trimmed-48,56312 Aug 2025 (the filing on sec.gov)
Maverick Capital Ltd11,455$1.2munder 0.1%Trimmed-17,34714 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP7,408$799kunder 0.1%Trimmedn.a.13 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

0510152020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BJ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20187$88mn.a.n.a.
Q3 201814$668mn.a.n.a.
Q4 20184$582mn.a.n.a.
Q1 20198$718mn.a.n.a.
Q2 20197$780mn.a.n.a.
Q3 20197$639mn.a.n.a.
Q4 20193$547mn.a.n.a.
Q1 202010$676mn.a.n.a.
Q2 202012$767mn.a.n.a.
Q3 202013$881mn.a.n.a.
Q4 202010$603mn.a.n.a.
Q1 20215$855mn.a.n.a.
Q2 20214$1.1bnn.a.n.a.
Q3 20215$1.2bnn.a.n.a.
Q4 20218$1.4bnn.a.n.a.
Q1 202211$1.4bnn.a.n.a.
Q2 202216$1.5bnn.a.n.a.
Q3 202218$1.6bnn.a.n.a.
Q4 202217$668mn.a.n.a.
Q1 202318$1.1bnn.a.n.a.
Q2 202310$1.1bnn.a.n.a.
Q3 202312$1.6bnn.a.n.a.
Q4 202312$1.6bn67
Q1 202412$1.5bn76
Q2 202414$1.8bn77
Q3 202411$1.6bn76
Q4 202415$2.0bn115
Q1 202511$2.4bn84
Q2 202517$2.6bn116
Q3 202515$2.0bn114
Q4 202510$1.6bn1519
Q1 20268$1.6bn923
Q2 202614$2.1bn1912

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BJ and PM →BJ and KO →BJ and COST →Choose a stock to compare with BJ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BJ, latest filings →Back to the 13F Explorer →