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Diversified Trust’s BJ's Restaurants BJRI Stock Holding History

Diversified Trust’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 		– Sell
-6,524
Closed -$229K – 1129
2026
Q1 		$229K Buy
6,524
+517
+9% +$20.7K ﹤0.01% 932
2025
Q4 		$237K Buy
+6,007
New +$213K ﹤0.01% 910
2025
Q3 		– Sell
-4,763
Closed -$212K – 1003
2025
Q2 		$212K Buy
+4,763
New +$188K ﹤0.01% 857
2024
Q3 		– Sell
-6,537
Closed -$227K – 919
2024
Q2 		$227K Buy
6,537
+50
+0.8% +$1.72K 0.01% 756
2024
Q1 		$235K Buy
6,487
+632
+11% +$22K 0.01% 708
2023
Q4 		$211K Buy
+5,855
New +$167K 0.01% 770
2021
Q2 		– Sell
-3,834
Closed -$223K – 802
2021
Q1 		$223K Buy
+3,834
New +$201K 0.01% 653
2014
Q2 		$372K Buy
+10,660
New +$339K 0.03% 426
2013
Q4 		$422K Buy
+13,575
New +$390K 0.04% 348

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Diversified Trust's BJRI Position: Q2 2026 in Review

Diversified Trust sold out of BJ's Restaurants (BJRI) in Q2 2026, closing a stake of 6,524 shares — an estimated $229K sold.

Diversified Trust first reported a position in BJRI in Q4 2013 and held it in 9 quarters. The position peaked at $422K in Q4 2013. 196 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

  • Diversified Trust reported no remaining BJ's Restaurants position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 6,524 BJ's Restaurants shares in Q2 2026, an estimated $229K.
  • Diversified Trust first reported a position in BJ's Restaurants in Q4 2013 and held it in 9 quarters.
  • Diversified Trust's BJ's Restaurants position peaked at $422K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.