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Integrated Quantitative Investments’s BJ's Restaurants BJRI Stock Holding History

Integrated Quantitative Investments’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
2025
Q4 		– Sell
-32,574
Closed -$994K – 407
2025
Q3 		$994K Buy
32,574
+26,421
+429% +$943K 0.28% 152
2025
Q2 		$274K Sell
6,153
-3,147
-34% -$124K 0.08% 320
2025
Q1 		$319K Sell
9,300
-2,600
-22% -$92.3K 0.16% 188
2024
Q4 		$418K Buy
+11,900
New +$422K 0.21% 139

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Integrated Quantitative Investments's BJRI Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of BJ's Restaurants (BJRI) in Q4 2025, closing a stake of 32,574 shares — an estimated $994K sold.

Integrated Quantitative Investments first reported a position in BJRI in Q4 2024 and held it in 4 quarters. The position peaked at $994K in Q3 2025. 184 funds tracked by Wall St. Rank hold BJRI as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining BJ's Restaurants position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 32,574 BJ's Restaurants shares in Q4 2025, an estimated $994K.
  • Integrated Quantitative Investments first reported a position in BJ's Restaurants in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's BJ's Restaurants position peaked at $994K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.