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BJ icon

AlphaQuest’s BJs Wholesale Club BJ Stock Holding History

AlphaQuest’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
-460
Closed -$41.4K – 262
2025
Q4 		$41.4K Sell
460
-1,375
-75% -$126K ﹤0.01% 1983
2025
Q3 		$171K Sell
1,835
-6,168
-77% -$630K 0.01% 1486
2025
Q2 		$863K Buy
8,003
+4,489
+128% +$511K 0.08% 357
2025
Q1 		$401K Sell
3,514
-7,006
-67% -$721K 0.04% 626
2024
Q4 		$940K Sell
10,520
-293
-3% -$26.5K 0.12% 255
2024
Q3 		$892K Buy
10,813
+7,886
+269% +$667K 0.08% 398
2024
Q2 		$257K Buy
2,927
+1,861
+175% +$151K 0.03% 678
2024
Q1 		$80.6K Sell
1,066
-4,937
-82% -$344K 0.01% 860
2023
Q4 		$400K Buy
+6,003
New +$406K 0.09% 424

Other funds holding BJ

BlackRock
BlackRock New York $5.7T 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 $8.82B AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return