California State Teachers Retirement System Has $14.91 Million Stake in BJ's Wholesale Club Holdings, Inc. $BJ

Key Points

• California State Teachers Retirement System increased its BJ’s Wholesale Club stake by 21.7% in the first quarter, owning 151,459 shares valued at approximately $14.91 million. Institutional investors collectively hold 98.6% of the company.
• BJ’s reported quarterly EPS of $1.10, exceeding the $1.04 analyst consensus, while revenue rose 9.9% year over year to $5.66 billion. The company maintained fiscal 2026 EPS guidance of $4.40–$4.60.
• Analyst sentiment is favorable, with a consensus “Moderate Buy” rating and a $105.93 price target. However, the CEO and an executive vice president recently sold shares, reducing their holdings.

California State Teachers Retirement System grew its holdings in BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report) by 21.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 151,459 shares of the company's stock after acquiring an additional 26,981 shares during the quarter. California State Teachers Retirement System owned 0.12% of BJ's Wholesale Club worth $14,907,000 at the end of the most recent reporting period.

A number of other hedge funds also recently modified their holdings of BJ. Quantinno Capital Management LP grew its position in shares of BJ's Wholesale Club by 57.8% in the 1st quarter. Quantinno Capital Management LP now owns 95,790 shares of the company's stock valued at $9,428,000 after purchasing an additional 35,068 shares during the period. SummitTX Capital L.P. bought a new stake in BJ's Wholesale Club during the 1st quarter worth approximately $6,613,000. Dean Capital Management raised its holdings in BJ's Wholesale Club by 22.4% during the 1st quarter. Dean Capital Management now owns 23,248 shares of the company's stock worth $2,288,000 after buying an additional 4,260 shares during the period. Waverly Advisors LLC raised its holdings in BJ's Wholesale Club by 1.0% during the 1st quarter. Waverly Advisors LLC now owns 63,720 shares of the company's stock worth $6,271,000 after buying an additional 612 shares during the period. Finally, Epoch Investment Partners Inc. bought a new position in BJ's Wholesale Club in the first quarter valued at approximately $23,942,000. Institutional investors and hedge funds own 98.60% of the company's stock.

BJ's Wholesale Club Price Performance

Shares of BJ opened at $97.84 on Monday. The company has a quick ratio of 0.18, a current ratio of 0.73 and a debt-to-equity ratio of 0.19. BJ's Wholesale Club Holdings, Inc. has a twelve month low of $83.21 and a twelve month high of $110.92. The stock has a market capitalization of $12.49 billion, a P/E ratio of 22.49, a P/E/G ratio of 3.64 and a beta of 0.21. The company has a 50 day moving average of $89.60 and a 200-day moving average of $93.72.

BJ's Wholesale Club (NYSE:BJ - Get Free Report) last announced its quarterly earnings data on Friday, May 22nd. The company reported $1.10 EPS for the quarter, topping analysts' consensus estimates of $1.04 by $0.06. BJ's Wholesale Club had a net margin of 2.62% and a return on equity of 26.67%. The business had revenue of $5.66 billion for the quarter, compared to analyst estimates of $5.44 billion. During the same quarter in the previous year, the firm posted $1.14 earnings per share. The firm's revenue for the quarter was up 9.9% on a year-over-year basis. BJ's Wholesale Club has set its FY 2026 guidance at 4.400-4.600 EPS. As a group, equities research analysts forecast that BJ's Wholesale Club Holdings, Inc. will post 4.51 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on BJ shares. Bank of America initiated coverage on shares of BJ's Wholesale Club in a report on Wednesday, May 20th. They issued a "neutral" rating and a $110.00 price target for the company. Weiss Ratings restated a "hold (c)" rating on shares of BJ's Wholesale Club in a report on Wednesday, July 8th. UBS Group reaffirmed a "buy" rating and issued a $109.00 price objective on shares of BJ's Wholesale Club in a research report on Tuesday, May 26th. JPMorgan Chase & Co. upped their target price on shares of BJ's Wholesale Club from $90.00 to $98.00 and gave the stock a "neutral" rating in a research note on Tuesday, May 26th. Finally, Gordon Haskett upgraded BJ's Wholesale Club from a "hold" rating to a "buy" rating and set a $115.00 target price for the company in a report on Wednesday, July 29th. Ten research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, BJ's Wholesale Club has a consensus rating of "Moderate Buy" and a consensus price target of $105.93.

Insider Buying and Selling at BJ's Wholesale Club

In other BJ's Wholesale Club news, EVP Scott Schmadeke sold 16,500 shares of the business's stock in a transaction dated Wednesday, June 10th. The shares were sold at an average price of $92.17, for a total transaction of $1,520,805.00. Following the sale, the executive vice president directly owned 20,471 shares of the company's stock, valued at $1,886,812.07. The trade was a 44.63% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CEO Robert W. Eddy sold 73,016 shares of the stock in a transaction dated Wednesday, July 29th. The stock was sold at an average price of $100.02, for a total transaction of $7,303,060.32. Following the transaction, the chief executive officer owned 282,330 shares of the company's stock, valued at approximately $28,238,646.60. This represents a 20.55% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.10% of the stock is currently owned by insiders.

BJ's Wholesale Club Company Profile

BJ's Wholesale Club, headquartered in Westborough, Massachusetts, is a membership-based warehouse retailer offering a wide range of products and services primarily to small businesses and individual consumers. The company operates large-format clubs that provide value-priced groceries, health and beauty products, electronics, home goods, furniture, seasonal items and automotive supplies. In addition to its in-club offerings, BJ's features fuel stations at many locations and operates an e-commerce platform for online ordering and home delivery.

Founded in 1984 as a division of Zayre Corp., BJ's Wholesale Club quickly expanded throughout the Northeastern United States.

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