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

Bayesian 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
2025
Q3 		– Sell
-20,963
Closed -$2.26M – 553
2025
Q2 		$2.26M Buy
+20,963
New +$2.39M 0.36% 74
2025
Q1 		– Sell
-16,200
Closed -$1.45M – 628
2024
Q4 		$1.45M Sell
16,200
-966
-6% -$87.3K 0.18% 171
2024
Q3 		$1.42M Buy
17,166
+8,466
+97% +$716K 0.17% 181
2024
Q2 		$764K Sell
8,700
-3,300
-28% -$267K 0.09% 282
2024
Q1 		$908K Buy
+12,000
New +$836K 0.09% 306
2023
Q4 		– Sell
-8,700
Closed -$621K – 761
2023
Q3 		$621K Buy
+8,700
New +$585K 0.07% 326
2023
Q2 		– Sell
-22,611
Closed -$1.72M – 806
2023
Q1 		$1.72M Buy
+22,611
New +$1.64M 0.21% 133
2022
Q4 		– Sell
-6,100
Closed -$444K – 792
2022
Q3 		$444K Sell
6,100
-7,000
-53% -$502K 0.09% 311
2022
Q2 		$816K Buy
+13,100
New +$823K 0.15% 202
2021
Q1 		– Sell
-22,300
Closed -$831K – 537
2020
Q4 		$831K Sell
22,300
-16,400
-42% -$655K 0.22% 131
2020
Q3 		$1.61M Buy
+38,700
New +$1.6M 0.39% 57
2019
Q4 		– Sell
-53,500
Closed -$1.38M – 596
2019
Q3 		$1.38M Buy
53,500
+29,500
+123% +$735K 0.26% 97
2019
Q2 		$634K Buy
24,000
+5,500
+30% +$146K 0.13% 215
2019
Q1 		$507K Sell
18,500
-1,600
-8% -$40.8K 0.1% 279
2018
Q4 		$445K Buy
+20,100
New +$462K 0.09% 312

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bayesian Capital Management's BJ Position: Q3 2025 in Review

Bayesian Capital Management sold out of BJs Wholesale Club (BJ) in Q3 2025, closing a stake of 20,963 shares — an estimated $2.26M sold.

Bayesian Capital Management first reported a position in BJ in Q4 2018 and held it in 15 quarters. The position peaked at $2.26M in Q2 2025. 606 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

  • Bayesian Capital Management reported no remaining BJs Wholesale Club position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 20,963 BJs Wholesale Club shares in Q3 2025, an estimated $2.26M.
  • Bayesian Capital Management first reported a position in BJs Wholesale Club in Q4 2018 and held it in 15 quarters.
  • Bayesian Capital Management's BJs Wholesale Club position peaked at $2.26M in Q2 2025.
  • 606 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.