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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BJ holding history

BJ's Wholesale Club Holdings, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BJ overviewAll 13F holders of BJFull Q2 2026 holdings

Shares (Q2 2026)
15,425
Value
$1.35M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BJ by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,425$1.35M<0.1%−2,276−12.9%ReducedHolders
Q1 202617,701$1.74M<0.1%+3,612+25.6%AddedHolders
Q4 202514,089$1.27M<0.1%−2,397−14.5%ReducedHolders
Q3 202516,486$1.54M<0.1%−185−1.1%ReducedHolders
Q2 202516,671$1.80M<0.1%+987+6.3%AddedHolders
Q1 202515,684$1.79M<0.1%+193+1.2%AddedHolders
Q4 202415,491$1.38M<0.1%+1,056+7.3%AddedHolders
Q3 202414,435$1.19M<0.1%+70.0%AddedHolders
Q2 202414,428$1.27M<0.1%−5,515−27.7%ReducedHolders
Q1 202419,943$1.51M<0.1%−574−2.8%ReducedHolders
Q4 202320,517$1.37M<0.1%−582−2.8%ReducedHolders
Q3 202321,099$1.51M<0.1%+29+0.1%AddedHolders
Q2 202321,070$1.33M<0.1%−5,344−20.2%ReducedHolders
Q1 202326,414$2.01M<0.1%+93+0.4%AddedHolders
Q4 202226,321$1.74M<0.1%+2,041+8.4%AddedHolders
Q3 202224,280$1.77M<0.1%−1,388−5.4%ReducedHolders
Q2 202225,668$1.60M<0.1%+4,619+21.9%AddedHolders
Q1 202221,049$1.42M<0.1%+589+2.9%AddedHolders
Q4 202120,460$1.37M<0.1%−27−0.1%ReducedHolders
Q3 202120,487$1.13M<0.1%−1,166−5.4%ReducedHolders
Q2 202121,653$1.03M<0.1%+6,554+43.4%AddedHolders
Q1 202115,099$677.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.