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Versor Investments’s BJ's Restaurants BJRI Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-6,900
Closed -$211K – 616
2025
Q3 		$211K Buy
6,900
+1,300
+23% +$46.4K 0.04% 583
2025
Q2 		$250K Buy
+5,600
New +$221K 0.04% 595
2024
Q3 		– Sell
-6,424
Closed -$223K – 773
2024
Q2 		$223K Sell
6,424
-1,676
-21% -$57.5K 0.04% 628
2024
Q1 		$293K Buy
+8,100
New +$282K 0.06% 505
2023
Q2 		– Sell
-15,400
Closed -$449K – 638
2023
Q1 		$449K Buy
+15,400
New +$480K 0.06% 362
2022
Q4 		– Sell
-9,731
Closed -$232K – 731
2022
Q3 		$232K Buy
+9,731
New +$240K 0.01% 687
2022
Q2 		– Sell
-7,400
Closed -$209K – 800
2022
Q1 		$209K Buy
+7,400
New +$225K 0.01% 572

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Versor Investments's BJRI Position: Q4 2025 in Review

Versor Investments sold out of BJ's Restaurants (BJRI) in Q4 2025, closing a stake of 6,900 shares — an estimated $211K sold.

Versor Investments first reported a position in BJRI in Q1 2022 and held it in 7 quarters. The position peaked at $449K in Q1 2023. 184 funds tracked by Wall St. Rank hold BJRI as of Q4 2025.

  • Versor Investments reported no remaining BJ's Restaurants position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 6,900 BJ's Restaurants shares in Q4 2025, an estimated $211K.
  • Versor Investments first reported a position in BJ's Restaurants in Q1 2022 and held it in 7 quarters.
  • Versor Investments's BJ's Restaurants position peaked at $449K in Q1 2023.
  • 184 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.