Trexquant Investment’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.83M | Buy |
96,001
+26,836
| +39% | +$1.17M | 0.03% | 674 |
|
|
2026
Q1 | $2.43M | Buy |
+69,165
| New | +$2.77M | 0.02% | 920 |
|
|
2024
Q3 | – | Sell |
-68,109
| Closed | -$2.36M | – | 1538 |
|
|
2024
Q2 | $2.36M | Buy |
68,109
+52,742
| +343% | +$1.81M | 0.04% | 680 |
|
|
2024
Q1 | $556K | Sell |
15,367
-678
| -4% | -$23.6K | 0.01% | 1117 |
|
|
2023
Q4 | $578K | Buy |
+16,045
| New | +$457K | 0.01% | 1025 |
|
|
2022
Q4 | – | Sell |
-38,310
| Closed | -$914K | – | 1373 |
|
|
2022
Q3 | $914K | Buy |
38,310
+19,746
| +106% | +$486K | 0.03% | 556 |
|
|
2022
Q2 | $402K | Sell |
18,564
-14,394
| -44% | -$371K | 0.02% | 953 |
|
|
2022
Q1 | $933K | Buy |
32,958
+24,849
| +306% | +$756K | 0.04% | 503 |
|
|
2021
Q4 | $280K | Buy |
+8,109
| New | +$289K | 0.02% | 960 |
|
|
2021
Q3 | – | Sell |
-9,098
| Closed | -$447K | – | 1140 |
|
|
2021
Q2 | $447K | Buy |
9,098
+4,586
| +102% | +$254K | 0.04% | 546 |
|
|
2021
Q1 | $262K | Buy |
+4,512
| New | +$236K | 0.02% | 820 |
|
|
2019
Q3 | – | Sell |
-24,664
| Closed | -$1.08M | – | 866 |
|
|
2019
Q2 | $1.08M | Buy |
+24,664
| New | +$1.13M | 0.1% | 292 |
|
|
2019
Q1 | – | Sell |
-15,452
| Closed | -$781K | – | 1002 |
|
|
2018
Q4 | $781K | Buy |
15,452
+5,756
| +59% | +$347K | 0.05% | 498 |
|
|
2018
Q3 | $700K | Buy |
9,696
+2,646
| +38% | +$178K | 0.05% | 445 |
|
|
2018
Q2 | $423K | Buy |
+7,050
| New | +$378K | 0.03% | 591 |
|
|
2018
Q1 | – | Sell |
-9,116
| Closed | -$332K | – | 1076 |
|
|
2017
Q4 | $332K | Sell |
9,116
-8,686
| -49% | -$290K | 0.04% | 696 |
|
|
2017
Q3 | $542K | Sell |
17,802
-7,172
| -29% | -$232K | 0.14% | 248 |
|
|
2017
Q2 | $930K | Buy |
+24,974
| New | +$1.06M | 0.25% | 88 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$530K | – | 955 |
|
|
2016
Q3 | $530K | Sell |
14,900
-2,776
| -16% | -$112K | 0.12% | 294 |
|
|
2016
Q2 | $775K | Sell |
17,676
-9,724
| -35% | -$430K | 0.1% | 314 |
|
|
2016
Q1 | $1.14M | Buy |
27,400
+17,500
| +177% | +$747K | 0.13% | 256 |
|
|
2015
Q4 | $430K | Sell |
9,900
-15,200
| -61% | -$666K | 0.04% | 736 |
|
|
2015
Q3 | $1.08M | Buy |
+25,100
| New | +$1.18M | 0.09% | 392 |
|
|
2015
Q2 | – | Sell |
-14,854
| Closed | -$749K | – | 990 |
|
|
2015
Q1 | $749K | Buy |
14,854
+9,354
| +170% | +$460K | 0.08% | 512 |
|
|
2014
Q4 | $276K | Buy |
+5,500
| New | +$241K | 0.05% | 726 |
|
Other funds holding BJRI
WP
Trexquant Investment's BJRI Position: Q2 2026 in Review
Trexquant Investment increased its BJ's Restaurants (BJRI) stake by 39% in Q2 2026, buying an estimated $1.17M and bringing the position to 96,001 shares worth $5.83M. The position accounts for 0.03% of the portfolio, ranked #674.
Trexquant Investment first reported a position in BJRI in Q4 2014 and has held it in 25 quarters since. 196 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.
- Trexquant Investment held 96,001 shares of BJ's Restaurants worth $5.83M as of Q2 2026.
- Trexquant Investment bought 26,836 BJ's Restaurants shares in Q2 2026, an estimated $1.17M.
- BJ's Restaurants made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #674 holding.
- Trexquant Investment first reported a position in BJ's Restaurants in Q4 2014 and has held it in 25 quarters since.
- 196 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.