1832 Asset Management’s BJs Wholesale Club BJ Stock Holding History

1832 Asset Management’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,372	Closed	-$727K	–	669
2025 Q1	$727K	Buy	6,372 +552	+9%	+$56.8K	﹤0.01%	580
2024 Q4	$520K	Buy	5,820 +2,320	+66%	+$210K	﹤0.01%	607
2024 Q3	$289K	Hold	3,500	–	–	﹤0.01%	648
2024 Q2	$307K	Hold	3,500	–	–	﹤0.01%	630
2024 Q1	$265K	Hold	3,500	–	–	﹤0.01%	629
2023 Q4	$233K	Hold	3,500	–	–	﹤0.01%	625
2023 Q3	$250K	Hold	3,500	–	–	﹤0.01%	634
2023 Q2	$221K	Sell	3,500 -340	-9%	-$23.5K	﹤0.01%	639
2023 Q1	$292K	Buy	3,840 +340	+10%	+$24.7K	﹤0.01%	650
2022 Q4	$232K	Sell	3,500 -565,080	-99%	-$40.9M	﹤0.01%	690
2022 Q3	$41.4M	Buy	568,580 +565,080	+16,145%	+$40.5M	0.08%	201
2022 Q2	$218K	Hold	3,500	–	–	﹤0.01%	683
2022 Q1	$233K	Hold	3,500	–	–	﹤0.01%	703
2021 Q4	$233K	Hold	3,500	–	–	﹤0.01%	519
2021 Q3	$193K	Hold	3,500	–	–	﹤0.01%	699
2021 Q2	$167K	Sell	3,500 -3,000	-46%	-$137K	﹤0.01%	589
2021 Q1	$291K	Hold	6,500	–	–	﹤0.01%	521
2020 Q4	$243K	Hold	6,500	–	–	﹤0.01%	574
2020 Q3	$270K	Buy	+6,500	New	+$269K	﹤0.01%	543

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's BJ Position: Q2 2025 in Review

1832 Asset Management sold out of BJs Wholesale Club (BJ) in Q2 2025, closing a stake of 6,372 shares — an estimated $727K sold.

1832 Asset Management first reported a position in BJ in Q3 2020 and held it in 19 quarters. The position peaked at $41.4M in Q3 2022. 645 funds tracked by Wall St. Rank hold BJ as of Q2 2025.

1832 Asset Management reported no remaining BJs Wholesale Club position as of Q2 2025 after selling out during the quarter.
1832 Asset Management sold 6,372 BJs Wholesale Club shares in Q2 2025, an estimated $727K.
1832 Asset Management first reported a position in BJs Wholesale Club in Q3 2020 and held it in 19 quarters.
1832 Asset Management's BJs Wholesale Club position peaked at $41.4M in Q3 2022.
645 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.