Dynamic Technology Lab Private Ltd BJ BJS WHSL CLUB HLDGS INC

Ownership history in Dynamic Technology Lab Private Ltd  ·  19 quarters on record

AI Ownership Summary

Dynamic Technology Lab Private Ltd reported BJS WHSL CLUB HLDGS INC (BJ) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.69% in 2025 Q2. The latest visible filing shows BJ at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dynamic Technology Lab Private Ltd's position in BJS WHSL CLUB HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BJ was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dynamic Technology Lab Private Ltd held BJ — position size vs. price
% of Fund (quarterly)    BJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 25,170 +10,601 +72.8% 0.51% $2.3M 2026-02-14 (Est.) $102.78
2025 Q3 REDUCED 69.2% -1.9% 14,569 -32,707 -69.2% 0.23% $1.4M 2025-11-13 $93.99
2025 Q2 ADDED 47,276 +27,492 +139.0% 0.69% $5.1M 2025-08-12 $107.89
2024 Q4 ADDED 19,784 +11,928 +151.8% 0.28% $1.8M 2025-02-13 $106.95
2024 Q3 REDUCED 83.9% +8.6% 7,856 -41,030 -83.9% 0.07% $648K 2024-11-13 $88.47
2024 Q2 ADDED 48,886 +3,674 +8.1% 0.48% $4.3M 2024-08-15 $85.53
2024 Q1 ADDED 45,212 +31,830 +237.9% 0.37% $3.4M 2024-05-14 $77.74
2023 Q4 REDUCED 66.4% +12.0% 13,382 -26,467 -66.4% 0.09% $892K 2024-02-09 $67.14
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Dynamic Technology Lab Private Ltd and BJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dynamic Technology Lab Private Ltd reported owning BJ?

Dynamic Technology Lab Private Ltd reported BJ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BJ position in Dynamic Technology Lab Private Ltd's portfolio?

The largest reported portfolio weight for BJ was 0.69% in 2025 Q2.

What is the latest reported BJ position on this page?

The most recent filing on this page is 2025 Q4, when Dynamic Technology Lab Private Ltd reported 25,170 shares, equal to 0.51% of portfolio, with an estimated market value of $2.3M.

What does the chart on this BJ ownership page compare?

The chart compares Dynamic Technology Lab Private Ltd's quarterly BJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dynamic Technology Lab Private Ltd time their BJ position?

Based on 13F filing dates vs. subsequent BJ price moves, Dynamic Technology Lab Private Ltd correctly timed 7 out of 18 reported position changes (39%). The annualised alpha on BJ relative to SPY over the holding period was +13.0%.

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