Form 13F security

BJS WHSL CLUB HLDGS INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Bridgewater Associates, LP2026-06-30$3.1M<0.1%SH 35,135
Fisher Asset Management, LLC — Ken Fisher2026-06-30$0.8M<0.1%SH 9,258

Total $3.9M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Bridgewater Associates, LPCOM$3.1M<0.1%SH 35,1350001350694-26-000003
Fisher Asset Management, LLCCOM$0.8M<0.1%SH 9,2580000850529-26-000006