HT
BJRI icon

Headlands Technologies’s BJ's Restaurants BJRI Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-12,043
Closed -$474K – 745
2025
Q4 		$474K Sell
12,043
-19,693
-62% -$700K 0.04% 410
2025
Q3 		$969K Buy
31,736
+31,684
+60,931% +$1.13M 0.08% 243
2025
Q2 		$2.32K Sell
52
-3,386
-98% -$134K ﹤0.01% 1096
2025
Q1 		$118K Buy
3,438
+369
+12% +$13.1K 0.01% 558
2024
Q4 		$108K Buy
+3,069
New +$109K 0.01% 649
2024
Q3 		– Sell
-1,864
Closed -$64.7K – 1206
2024
Q2 		$64.7K Buy
1,864
+1,328
+248% +$45.6K 0.01% 726
2024
Q1 		$19.4K Buy
+536
New +$18.6K ﹤0.01% 915
2023
Q4 		– Sell
-1,806
Closed -$42.4K – 959
2023
Q3 		$42.4K Buy
+1,806
New +$55.6K 0.02% 472

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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Headlands Technologies's BJRI Position: Q1 2026 in Review

Headlands Technologies sold out of BJ's Restaurants (BJRI) in Q1 2026, closing a stake of 12,043 shares — an estimated $474K sold.

Headlands Technologies first reported a position in BJRI in Q3 2023 and held it in 8 quarters. The position peaked at $969K in Q3 2025. 192 funds tracked by Wall St. Rank hold BJRI as of Q1 2026.

  • Headlands Technologies reported no remaining BJ's Restaurants position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 12,043 BJ's Restaurants shares in Q1 2026, an estimated $474K.
  • Headlands Technologies first reported a position in BJ's Restaurants in Q3 2023 and held it in 8 quarters.
  • Headlands Technologies's BJ's Restaurants position peaked at $969K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.