Adage Capital Partners’s BJs Wholesale Club BJ Stock Holding History

Adage Capital Partners’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
2026 Q1	–	Sell	-285,000	Closed	-$25.7M	–	974
2025 Q4	$25.7M	Buy	+285,000	New	+$26.2M	0.04%	412
2025 Q3	–	Sell	-100,000	Closed	-$10.8M	–	892
2025 Q2	$10.8M	Hold	100,000	–	–	0.02%	600
2025 Q1	$11.4M	Buy	100,000 +50,000	+100%	+$5.15M	0.02%	559
2024 Q4	$4.47M	Buy	+50,000	New	+$4.52M	0.01%	726
2024 Q1	–	Sell	-13,200	Closed	-$880K	–	878
2023 Q4	$880K	Sell	13,200 -236,800	-95%	-$16M	﹤0.01%	767
2023 Q3	$17.8M	Sell	250,000 -20,000	-7%	-$1.35M	0.04%	421
2023 Q2	$17M	Buy	270,000 +103,250	+62%	+$7.14M	0.04%	456
2023 Q1	$12.7M	Buy	166,750 +132,700	+390%	+$9.64M	0.03%	555
2022 Q4	$2.25M	Buy	+34,050	New	+$2.47M	0.01%	807

Other funds holding BJ

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Adage Capital Partners's BJ Position: Q1 2026 in Review

Adage Capital Partners sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 285,000 shares — an estimated $25.7M sold.

Adage Capital Partners first reported a position in BJ in Q4 2022 and held it in 9 quarters. The position peaked at $25.7M in Q4 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Adage Capital Partners reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 285,000 BJs Wholesale Club shares in Q1 2026, an estimated $25.7M.
Adage Capital Partners first reported a position in BJs Wholesale Club in Q4 2022 and held it in 9 quarters.
Adage Capital Partners's BJs Wholesale Club position peaked at $25.7M in Q4 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.