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Quarry LP’s BJ's Restaurants BJRI Stock Holding History

Quarry LP’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
-17
Closed -$597 – 2400
2026
Q1 		$597 Sell
17
-177
-91% -$7.08K ﹤0.01% 1326
2025
Q4 		$7.64K Sell
194
-837
-81% -$29.7K ﹤0.01% 1516
2025
Q3 		$31.5K Buy
1,031
+971
+1,618% +$34.6K 0.01% 1132
2025
Q2 		$2.68K Buy
+60
New +$2.37K ﹤0.01% 1553
2024
Q4 		– Sell
-813
Closed -$26.5K – 1642
2024
Q3 		$26.5K Buy
813
+719
+765% +$23.2K 0.01% 1014
2024
Q2 		$3.26K Sell
94
-49
-34% -$1.68K ﹤0.01% 1570
2024
Q1 		$5.17K Buy
+143
New +$4.97K ﹤0.01% 1327
2023
Q4 		– Sell
-1,952
Closed -$45.8K – 1399
2023
Q3 		$45.8K Buy
+1,952
New +$60.1K 0.01% 356
2023
Q2 		– Sell
-492
Closed -$14.3K – 1078
2023
Q1 		$14.3K Buy
+492
New +$15.3K ﹤0.01% 748

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

Quarry LP's BJRI Position: Q2 2026 in Review

Quarry LP sold out of BJ's Restaurants (BJRI) in Q2 2026, closing a stake of 17 shares — an estimated $597 sold.

Quarry LP first reported a position in BJRI in Q1 2023 and held it in 9 quarters. The position peaked at $45.8K in Q3 2023. 196 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

  • Quarry LP reported no remaining BJ's Restaurants position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 17 BJ's Restaurants shares in Q2 2026, an estimated $597.
  • Quarry LP first reported a position in BJ's Restaurants in Q1 2023 and held it in 9 quarters.
  • Quarry LP's BJ's Restaurants position peaked at $45.8K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.