Aquatic Capital Management’s BJ's Restaurants BJRI Stock Holding History

Aquatic Capital Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	16,503 +14,109	+589%	+$617K	0.03%	559
2026 Q1	$84K	Sell	2,394 -17,721	-88%	-$709K	﹤0.01%	1118
2025 Q4	$793K	Buy	+20,115	New	+$715K	0.02%	608
2023 Q3	–	Sell	-800	Closed	-$25K	–	1259
2023 Q2	$25K	Buy	+800	New	+$24.4K	﹤0.01%	1097
2023 Q1	–	Sell	-2,100	Closed	-$55K	–	1286
2022 Q4	$55K	Buy	+2,100	New	+$61.4K	﹤0.01%	995
2022 Q3	–	Sell	-1,200	Closed	-$26K	–	1190
2022 Q2	$26K	Buy	1,200 +700	+140%	+$18K	0.01%	786
2022 Q1	$14K	Buy	+500	New	+$15.2K	0.02%	580

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Aquatic Capital Management's BJRI Position: Q2 2026 in Review

Aquatic Capital Management increased its BJ's Restaurants (BJRI) stake by 589% in Q2 2026, buying an estimated $617K and bringing the position to 16,503 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #559.

Aquatic Capital Management first reported a position in BJRI in Q1 2022 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

Aquatic Capital Management held 16,503 shares of BJ's Restaurants worth $1M as of Q2 2026.
Aquatic Capital Management bought 14,109 BJ's Restaurants shares in Q2 2026, an estimated $617K.
BJ's Restaurants made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #559 holding.
Aquatic Capital Management first reported a position in BJ's Restaurants in Q1 2022 and has held it in 7 quarters since.
195 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.