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Aquatic Capital Management’s BJs Wholesale Club BJ Stock Holding History

Aquatic Capital 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
Q2 		$3.78M Buy
43,363
+43,284
+54,790% +$3.96M 0.13% 199
2026
Q1 		$7.78K Sell
79
-44,619
-100% -$4.3M ﹤0.01% 1278
2025
Q4 		$4.02M Buy
+44,698
New +$4.1M 0.11% 219
2024
Q3 		– Sell
-43,300
Closed -$3.8M – 1163
2024
Q2 		$3.8M Buy
43,300
+41,700
+2,606% +$3.38M 0.14% 148
2024
Q1 		$121K Sell
1,600
-21,800
-93% -$1.52M ﹤0.01% 876
2023
Q4 		$1.56M Sell
23,400
-101,400
-81% -$6.86M 0.04% 389
2023
Q3 		$8.91M Buy
124,800
+100,700
+418% +$6.78M 0.37% 71
2023
Q2 		$1.52M Sell
24,100
-95,100
-80% -$6.58M 0.08% 254
2023
Q1 		$9.07M Buy
119,200
+18,300
+18% +$1.33M 0.56% 44
2022
Q4 		$6.67M Buy
100,900
+95,700
+1,840% +$6.93M 0.49% 38
2022
Q3 		$379K Sell
5,200
-6,100
-54% -$437K 0.04% 473
2022
Q2 		$704K Buy
11,300
+11,200
+11,200% +$704K 0.23% 120
2022
Q1 		$7K Sell
100
-1,600
-94% -$100K 0.01% 749
2021
Q4 		$114K Buy
+1,700
New +$106K 0.22% 107

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's BJ Position: Q2 2026 in Review

Aquatic Capital Management increased its BJs Wholesale Club (BJ) stake by 54,790% in Q2 2026, buying an estimated $3.96M and bringing the position to 43,363 shares worth $3.78M. The position accounts for 0.13% of the portfolio, ranked #199.

Aquatic Capital Management first reported a position in BJ in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.07M in Q1 2023. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Aquatic Capital Management held 43,363 shares of BJs Wholesale Club worth $3.78M as of Q2 2026.
  • Aquatic Capital Management bought 43,284 BJs Wholesale Club shares in Q2 2026, an estimated $3.96M.
  • BJs Wholesale Club made up 0.13% of Aquatic Capital Management's portfolio in Q2 2026, its #199 holding.
  • Aquatic Capital Management first reported a position in BJs Wholesale Club in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's BJs Wholesale Club position peaked at $9.07M in Q1 2023.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.