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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 $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's BJ Position: Q1 2026 in Review

AlphaQuest sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 460 shares — an estimated $41.4K sold.

AlphaQuest first reported a position in BJ in Q4 2023 and held it in 9 quarters. The position peaked at $940K in Q4 2024. 626 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • AlphaQuest reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 460 BJs Wholesale Club shares in Q1 2026, an estimated $41.4K.
  • AlphaQuest first reported a position in BJs Wholesale Club in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's BJs Wholesale Club position peaked at $940K in Q4 2024.
  • 626 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.