HRT Financial’s BJ's Restaurants BJRI Stock Holding History

HRT Financial’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	-26,734	Closed	-$1.05M	–	3818
2025 Q4	$1.05M	Buy	26,734 +11,632	+77%	+$413K	﹤0.01%	1682
2025 Q3	$461K	Buy	+15,102	New	+$539K	﹤0.01%	1937
2023 Q3	–	Sell	-10,386	Closed	-$330K	–	2417
2023 Q2	$330K	Buy	+10,386	New	+$316K	﹤0.01%	1566
2021 Q3	–	Sell	-22,065	Closed	-$1.08M	–	3286
2021 Q2	$1.08M	Buy	+22,065	New	+$1.22M	0.01%	982
2021 Q1	–	Sell	-6,364	Closed	-$244K	–	2699
2020 Q4	$244K	Buy	+6,364	New	+$217K	﹤0.01%	1410
2019 Q1	–	Sell	-7,099	Closed	-$358K	–	525
2018 Q4	$358K	Buy	+7,099	New	+$428K	0.05%	301

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

HRT Financial's BJRI Position: Q1 2026 in Review

HRT Financial sold out of BJ's Restaurants (BJRI) in Q1 2026, closing a stake of 26,734 shares — an estimated $1.05M sold.

HRT Financial first reported a position in BJRI in Q4 2018 and held it in 6 quarters. The position peaked at $1.08M in Q2 2021. 191 funds tracked by Wall St. Rank hold BJRI as of Q1 2026.

HRT Financial reported no remaining BJ's Restaurants position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 26,734 BJ's Restaurants shares in Q1 2026, an estimated $1.05M.
HRT Financial first reported a position in BJ's Restaurants in Q4 2018 and held it in 6 quarters.
HRT Financial's BJ's Restaurants position peaked at $1.08M in Q2 2021.
191 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.