Balyasny Asset Management
BJ icon

Balyasny Asset Management’s BJs Wholesale Club BJ Stock Holding History

Balyasny Asset 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 		$69M Buy
+790,616
New +$72.4M 0.09% 273
2024
Q3 		– Sell
-821,568
Closed -$72.2M – 2748
2024
Q2 		$72.2M Buy
+821,568
New +$66.5M 0.13% 195
2023
Q4 		– Sell
-1,071,195
Closed -$76.5M – 2500
2023
Q3 		$76.5M Buy
+1,071,195
New +$72.1M 0.16% 161
2023
Q1 		– Sell
-331,608
Closed -$24.1M – 2667
2022
Q4 		$21.9M Buy
331,608
+17,917
+6% +$1.3M 0.06% 450
2022
Q3 		$22.8M Sell
313,691
-1,094,906
-78% -$78.5M 0.07% 388
2022
Q2 		$87.8M Buy
1,408,597
+667,730
+90% +$42M 0.29% 59
2022
Q1 		$50.1M Buy
740,867
+226,078
+44% +$14.2M 0.16% 143
2021
Q4 		$34.5M Sell
514,789
-13,712
-3% -$856K 0.12% 221
2021
Q3 		$29M Buy
+528,501
New +$28.2M 0.12% 237
2020
Q2 		– Sell
-44,786
Closed -$1.14M – 1136
2020
Q1 		$1.14M Buy
+44,786
New +$1.01M 0.01% 728
2019
Q4 		– Sell
-165,589
Closed -$4.28M – 1165
2019
Q3 		$4.28M Buy
165,589
+155,108
+1,480% +$3.86M 0.03% 576
2019
Q2 		$277K Sell
10,481
-67,316
-87% -$1.79M ﹤0.01% 1339
2019
Q1 		$2.13M Buy
+77,797
New +$1.98M 0.01% 802
2018
Q4 		– Sell
-422,138
Closed -$11.3M – 1411
2018
Q3 		$11.3M Buy
+422,138
New +$11.3M 0.05% 450

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

Balyasny Asset Management's BJ Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in BJs Wholesale Club (BJ) in Q2 2026: 790,616 shares worth $69M. The stake represents 0.09% of the portfolio and ranks #273 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in BJ as recently as Q2 2024.

Balyasny Asset Management first reported a position in BJ in Q3 2018 and has held it in 14 quarters since. The position peaked at $87.8M in Q2 2022. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Balyasny Asset Management held 790,616 shares of BJs Wholesale Club worth $69M as of Q2 2026.
  • BJs Wholesale Club was a new Balyasny Asset Management position in Q2 2026.
  • BJs Wholesale Club made up 0.09% of Balyasny Asset Management's portfolio in Q2 2026, its #273 holding.
  • Balyasny Asset Management first reported a position in BJs Wholesale Club in Q3 2018 and has held it in 14 quarters since.
  • Balyasny Asset Management's BJs Wholesale Club position peaked at $87.8M in Q2 2022.
  • 637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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