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

Alphadyne 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
2026
Q1 		$49.2K Sell
500
-17,800
-97% -$1.72M ﹤0.01% 865
2025
Q4 		$1.65M Buy
+18,300
New +$1.68M 0.04% 388

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's BJ Position: Q1 2026 in Review

Alphadyne Asset Management sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 2,319 shares — an estimated $224K sold.

Alphadyne Asset Management first reported a position in BJ in Q4 2025 and held it in 1 quarter. The position peaked at $209K in Q4 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Alphadyne Asset Management reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 2,319 BJs Wholesale Club shares in Q1 2026, an estimated $224K.
  • Alphadyne Asset Management first reported a position in BJs Wholesale Club in Q4 2025 and held it in 1 quarter.
  • Alphadyne Asset Management's BJs Wholesale Club position peaked at $209K in Q4 2025.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.