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Martingale Asset Management’s BJ's Restaurants BJRI Stock Holding History

Martingale Asset 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 		$1.69M Sell
27,814
-27,765
-50% -$1.21M 0.04% 428
2026
Q1 		$1.95M Sell
55,579
-1,501
-3% -$60K 0.05% 353
2025
Q4 		$2.25M Sell
57,080
-784
-1% -$27.9K 0.06% 290
2025
Q3 		$1.77M Buy
57,864
+29,111
+101% +$1.04M 0.04% 350
2025
Q2 		$1.28M Buy
28,753
+5,758
+25% +$227K 0.03% 409
2025
Q1 		$788K Buy
+22,995
New +$816K 0.02% 512
2019
Q4 		– Sell
-31,522
Closed -$1.23M – 966
2019
Q3 		$1.23M Sell
31,522
-67,602
-68% -$2.61M 0.01% 719
2019
Q2 		$4.36M Buy
99,124
+4,507
+5% +$206K 0.05% 408
2019
Q1 		$4.47M Buy
94,617
+34,200
+57% +$1.72M 0.05% 392
2018
Q4 		$3.06M Buy
60,417
+41,207
+215% +$2.49M 0.04% 448
2018
Q3 		$1.39M Sell
19,210
-19,404
-50% -$1.3M 0.02% 647
2018
Q2 		$2.32M Buy
38,614
+802
+2% +$43K 0.03% 502
2018
Q1 		$1.7M Sell
37,812
-3,000
-7% -$121K 0.02% 575
2017
Q4 		$1.49M Sell
40,812
-45,816
-53% -$1.53M 0.02% 617
2017
Q3 		$2.64M Sell
86,628
-600
-0.7% -$19.4K 0.04% 485
2017
Q2 		$3.25M Hold
87,228
– – 0.05% 415
2017
Q1 		$3.52M Buy
87,228
+1
+0% +$37 0.05% 382
2016
Q4 		$3.43M Buy
87,227
+7,328
+9% +$273K 0.05% 416
2016
Q3 		$2.84M Buy
79,899
+63,225
+379% +$2.54M 0.04% 417
2016
Q2 		$731K Buy
16,674
+732
+5% +$32.4K 0.01% 593
2016
Q1 		$663K Buy
15,942
+3,236
+25% +$138K 0.01% 599
2015
Q4 		$553K Buy
12,706
+5,999
+89% +$263K 0.01% 636
2015
Q3 		$289K Buy
6,707
+2,407
+56% +$113K 0.01% 749
2015
Q2 		$209K Buy
+4,300
New +$208K ﹤0.01% 827

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

Martingale Asset Management's BJRI Position: Q2 2026 in Review

Martingale Asset Management reduced its BJ's Restaurants (BJRI) stake by 50% in Q2 2026, selling an estimated $1.21M and leaving 27,814 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #428.

Martingale Asset Management first reported a position in BJRI in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.47M in Q1 2019. 195 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

  • Martingale Asset Management held 27,814 shares of BJ's Restaurants worth $1.69M as of Q2 2026.
  • Martingale Asset Management sold 27,765 BJ's Restaurants shares in Q2 2026, an estimated $1.21M.
  • BJ's Restaurants made up 0.04% of Martingale Asset Management's portfolio in Q2 2026, its #428 holding.
  • Martingale Asset Management first reported a position in BJ's Restaurants in Q2 2015 and has held it in 24 quarters since.
  • Martingale Asset Management's BJ's Restaurants position peaked at $4.47M in Q1 2019.
  • 195 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.