VarCov Co’s BJ's Restaurants BJRI Stock Holding History

VarCov Co’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	$1.26M	Sell	20,706 -2,631	-11%	-$115K	0.48%	62
2026 Q1	$819K	Buy	+23,337	New	+$933K	0.31%	119

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

VarCov Co's BJRI Position: Q2 2026 in Review

VarCov Co reduced its BJ's Restaurants (BJRI) stake by 11% in Q2 2026, selling an estimated $115K and leaving 20,706 shares worth $1.26M. The position accounts for 0.48% of the portfolio, ranked #62.

VarCov Co first reported a position in BJRI in Q1 2026 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

VarCov Co held 20,706 shares of BJ's Restaurants worth $1.26M as of Q2 2026.
VarCov Co sold 2,631 BJ's Restaurants shares in Q2 2026, an estimated $115K.
BJ's Restaurants made up 0.48% of VarCov Co's portfolio in Q2 2026, its #62 holding.
VarCov Co first reported a position in BJ's Restaurants in Q1 2026 and has held it in 2 quarters since.
193 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.