BJ — BJ's Wholesale Club Holdings, Inc.

US Consumer Discretionary Retail equity mkt cap 11.7B
96.42 +5.61% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 83.82 · high 106.16

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-06-28.

Performance

1 day+5.61%
1 week+3.22%
1 month+5.62%
3 months+2.11%
6 months+0.07%
Year to date+4.90%
1 year-10.17%
3 years+39.32%
5 years+91.73%

Technicals

RSI 1447.8
vs 50-day avg+5.23%
vs 200-day avg+3.29%
Volatility 1y30.2%
Max drawdown 1y-21.04%
Avg volume 30d1.7M
Daily bars held2,048
History from2018-06-28

Measured signals that fired on BJ

datesignal measured base rate
2026-07-13Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-22Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-21Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-14Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-03-05Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17Schwartz Monica
EVP, CIDO
Shares withheld for tax48594.4345.8K
2026-08-14Eddy Robert W.
President & CEO
Open-market sale 10b5-1 plan7.9K93.64739.8K
2026-08-14Eddy Robert W.
President & CEO
Open-market sale 10b5-1 plan10093.989.4K
2026-07-29Eddy Robert W.
President & CEO
Open-market sale 10b5-1 plan73.0K100.027.3M
2026-07-29Eddy Robert W.
President & CEO
Option exercise 10b5-1 plan73.0K17.001.2M
2026-07-15Eddy Robert W.
President & CEO
Open-market sale 10b5-1 plan4.1K90.29372.4K
2026-07-15Eddy Robert W.
President & CEO
Open-market sale 10b5-1 plan3.5K91.30317.4K
2026-07-15Eddy Robert W.
President & CEO
Open-market sale 10b5-1 plan40089.1535.7K
2026-06-18Brown Darryl
Director
Grant or award2.3K0.000
2026-06-18Burwick David A
Director
Grant or award2.3K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.1.2B12.4M
VICTORY CAPITAL MANAGEMENT INC1.1B11.3M
FMR LLC720.9M7.3M
FRANKLIN RESOURCES INC700.8M7.1M
VANGUARD PORTFOLIO MANAGEMENT LLC599.4M6.1M
VANGUARD CAPITAL MANAGEMENT LLC580.0M5.9M
STATE STREET CORP538.9M5.5M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC349.0M3.5M
River Road Asset Management, LLC344.8M3.5M
MORGAN STANLEY337.8M3.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d45.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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