AC
BJ icon

AXQ Capital’s BJs Wholesale Club BJ Stock Holding History

AXQ 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
2025
Q4 		– Sell
-6,571
Closed -$613K – 738
2025
Q3 		$613K Buy
+6,571
New +$672K 0.23% 142
2024
Q4 		– Sell
-7,902
Closed -$652K – 443
2024
Q3 		$652K Sell
7,902
-9,983
-56% -$845K 0.2% 207
2024
Q2 		$1.57M Buy
17,885
+13,985
+359% +$1.13M 0.37% 87
2024
Q1 		$295K Sell
3,900
-5,000
-56% -$349K 0.07% 434
2023
Q4 		$593K Sell
8,900
-8,800
-50% -$596K 0.16% 231
2023
Q3 		$1.26M Buy
+17,700
New +$1.19M 0.44% 59

Other funds holding BJ

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AXQ Capital's BJ Position: Q4 2025 in Review

AXQ Capital sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 6,571 shares — an estimated $613K sold.

AXQ Capital first reported a position in BJ in Q3 2023 and held it in 6 quarters. The position peaked at $1.57M in Q2 2024. 625 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • AXQ Capital reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 6,571 BJs Wholesale Club shares in Q4 2025, an estimated $613K.
  • AXQ Capital first reported a position in BJs Wholesale Club in Q3 2023 and held it in 6 quarters.
  • AXQ Capital's BJs Wholesale Club position peaked at $1.57M in Q2 2024.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.