Somerset Trust’s BJ's Restaurants BJRI Stock Holding History

Somerset Trust’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	$359K	Buy	5,913 +33	+0.6%	+$1.44K	0.1%	124
2026 Q1	$206K	Buy	5,880 +1	+0%	+$40	0.06%	168
2025 Q4	$232K	Buy	+5,879	New	+$209K	0.07%	163
2025 Q3	–	Sell	-4,678	Closed	-$209K	–	182
2025 Q2	$209K	Buy	+4,678	New	+$185K	0.07%	177
2019 Q2	–	Sell	-795	Closed	-$38K	–	112
2019 Q1	$38K	Buy	795 +454	+133%	+$22.8K	0.02%	134
2018 Q4	$17K	Buy	341 +307	+903%	+$18.5K	0.01%	126
2018 Q3	$2K	Buy	+34	New	+$2.28K	﹤0.01%	141
2017 Q2	–	Sell	-105	Closed	-$4K	–	143
2017 Q1	$4K	Buy	+105	New	+$3.88K	﹤0.01%	149

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Somerset Trust's BJRI Position: Q2 2026 in Review

Somerset Trust increased its BJ's Restaurants (BJRI) stake by 0.56% in Q2 2026, buying an estimated $1.44K and bringing the position to 5,913 shares worth $359K. The position accounts for 0.1% of the portfolio, ranked #124.

Somerset Trust first reported a position in BJRI in Q1 2017 and has held it in 8 quarters since. 196 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

Somerset Trust held 5,913 shares of BJ's Restaurants worth $359K as of Q2 2026.
Somerset Trust bought 33 BJ's Restaurants shares in Q2 2026, an estimated $1.44K.
BJ's Restaurants made up 0.1% of Somerset Trust's portfolio in Q2 2026, its #124 holding.
Somerset Trust first reported a position in BJ's Restaurants in Q1 2017 and has held it in 8 quarters since.
196 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.