Arrowstreet Capital
BJ icon

Arrowstreet Capital’s BJs Wholesale Club BJ Stock Holding History

Arrowstreet Capital’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
-519,211
Closed -$46.7M – 1853
2025
Q4 		$46.7M Sell
519,211
-54,840
-10% -$5.03M 0.03% 503
2025
Q3 		$53.5M Sell
574,051
-350,951
-38% -$35.9M 0.03% 441
2025
Q2 		$99.7M Buy
925,002
+905,778
+4,712% +$103M 0.07% 261
2025
Q1 		$2.19M Sell
19,224
-23,396
-55% -$2.41M ﹤0.01% 1270
2024
Q4 		$3.81M Sell
42,620
-198,720
-82% -$18M ﹤0.01% 1084
2024
Q3 		$19.9M Buy
241,340
+146,292
+154% +$12.4M 0.02% 544
2024
Q2 		$8.35M Buy
95,048
+84,127
+770% +$6.81M 0.01% 697
2024
Q1 		$826K Buy
+10,921
New +$761K ﹤0.01% 1360
2023
Q3 		– Sell
-205,763
Closed -$13M – 1262
2023
Q2 		$13M Sell
205,763
-115,832
-36% -$8.01M 0.02% 460
2023
Q1 		$24.5M Sell
321,595
-279,464
-46% -$20.3M 0.03% 380
2022
Q4 		$39.8M Buy
601,059
+394,340
+191% +$28.6M 0.06% 274
2022
Q3 		$15.1M Sell
206,719
-337,218
-62% -$24.2M 0.02% 426
2022
Q2 		$33.9M Buy
543,937
+277,294
+104% +$17.4M 0.05% 275
2022
Q1 		$18M Buy
266,643
+252,069
+1,730% +$15.8M 0.02% 419
2021
Q4 		$976K Buy
+14,574
New +$910K ﹤0.01% 1166
2021
Q2 		– Sell
-924,279
Closed -$41.5M – 1893
2021
Q1 		$41.5M Sell
924,279
-124,828
-12% -$5.24M 0.06% 353
2020
Q4 		$39.1M Buy
1,049,107
+933,029
+804% +$37.3M 0.06% 356
2020
Q3 		$4.82M Buy
116,078
+549
+0.5% +$22.7K 0.01% 1153
2020
Q2 		$4.31M Sell
115,529
-130,296
-53% -$4M 0.01% 1122
2020
Q1 		$6.26M Buy
+245,825
New +$5.53M 0.02% 656
2019
Q4 		– Sell
-10,400
Closed -$269K – 1738
2019
Q3 		$269K Buy
+10,400
New +$259K ﹤0.01% 1424
2018
Q4 		– Sell
-255,799
Closed -$6.85M – 1340
2018
Q3 		$6.85M Buy
+255,799
New +$6.84M 0.02% 470

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

Arrowstreet Capital's BJ Position: Q1 2026 in Review

Arrowstreet Capital sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 519,211 shares — an estimated $46.7M sold.

Arrowstreet Capital first reported a position in BJ in Q3 2018 and held it in 22 quarters. The position peaked at $99.7M in Q2 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Arrowstreet Capital reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 519,211 BJs Wholesale Club shares in Q1 2026, an estimated $46.7M.
  • Arrowstreet Capital first reported a position in BJs Wholesale Club in Q3 2018 and held it in 22 quarters.
  • Arrowstreet Capital's BJs Wholesale Club position peaked at $99.7M in Q2 2025.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.