Current position

Ray Dalio’s Bjs Whsl Club Hldgs Inc (BJ) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares253.24KHighest verified quarter-end share count
Quarters reported16Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Bjs Whsl Club Hldgs Inc in Q3 2022. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 35.14K shares. The latest verified filing showed: Bought 23.1% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 23.1% more+6.60K shares · 35.14K shares reported after the change
Filing context

Quarter-end price $87.22 · Estimated holding basis $90.20

Q1 2026
Sold 52.8% of the position−31.86K shares · 28.54K shares remained
Filing context

Quarter-end price $98.42 · Estimated holding basis $90.89

Q4 2025
Sold 6.2% of the position−4.01K shares · 60.40K shares remained
Filing context

Quarter-end price $90.03 · Estimated holding basis $90.89

Q3 2025
Bought 769.5% more+57.01K shares · 64.41K shares reported after the change
Filing context

Quarter-end price $93.25 · Estimated holding basis $90.89

Q2 2025
Sold 23.6% of the position−2.29K shares · 7.41K shares remained
Filing context

Quarter-end price $107.83 · Estimated holding basis $72.75

Q1 2025
Sold 59.1% of the position−14.01K shares · 9.70K shares remained
Filing context

Quarter-end price $114.10 · Estimated holding basis $72.75

Portfolio importance

How important is Bjs Whsl Club Hldgs Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#588of 997 reported positions
Peak portfolio weight0.1%Q1 2023
Best historical rank#145Q1 2023
At peak importanceQ1 2023
BJ
0.1%
Largest holding
5.3%
Cross-investor discovery

Who else owns Bjs Whsl Club Hldgs Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
BJ0.0% of reported portfolio
Explore Bjs Whsl Club Hldgs Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$95.062026-09-15

Market context only; not an investor transaction price.

Latest filing quarter-end price$87.22Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$90.20Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.