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

Blueshift 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
2025 Q3	–	Sell	-3,744	Closed	-$404K	–	456
2025 Q2	$404K	Buy	+3,744	New	+$427K	0.12%	224
2024 Q4	–	Sell	-7,382	Closed	-$609K	–	378
2024 Q3	$609K	Buy	7,382 +4,521	+158%	+$382K	0.15%	162
2024 Q2	$251K	Buy	+2,861	New	+$232K	0.08%	283
2023 Q2	–	Sell	-3,594	Closed	-$273K	–	347
2023 Q1	$273K	Sell	3,594 -1,987	-36%	-$144K	0.11%	240
2022 Q4	$369K	Sell	5,581 -11,618	-68%	-$842K	0.17%	176
2022 Q3	$1.25M	Sell	17,199 -14,415	-46%	-$1.03M	0.27%	99
2022 Q2	$1.97M	Buy	+31,614	New	+$1.99M	0.33%	75
2021 Q2	–	Sell	-21,955	Closed	-$985K	–	924
2021 Q1	$985K	Sell	21,955 -14,160	-39%	-$594K	0.1%	279
2020 Q4	$1.35M	Buy	+36,115	New	+$1.44M	0.16%	203
2020 Q1	–	Sell	-33,223	Closed	-$755K	–	229
2019 Q4	$755K	Sell	33,223 -3,476	-9%	-$85.9K	0.09%	336
2019 Q3	$949K	Buy	+36,699	New	+$914K	0.14%	201
2019 Q2	–	Sell	-27,877	Closed	-$764K	–	719
2019 Q1	$764K	Buy	+27,877	New	+$711K	0.11%	306

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Blueshift Asset Management's BJ Position: Q3 2025 in Review

Blueshift Asset Management sold out of BJs Wholesale Club (BJ) in Q3 2025, closing a stake of 3,744 shares — an estimated $404K sold.

Blueshift Asset Management first reported a position in BJ in Q1 2019 and held it in 12 quarters. The position peaked at $1.97M in Q2 2022. 606 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

Blueshift Asset Management reported no remaining BJs Wholesale Club position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 3,744 BJs Wholesale Club shares in Q3 2025, an estimated $404K.
Blueshift Asset Management first reported a position in BJs Wholesale Club in Q1 2019 and held it in 12 quarters.
Blueshift Asset Management's BJs Wholesale Club position peaked at $1.97M in Q2 2022.
606 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.