Boothbay Fund Management’s BJs Wholesale Club BJ Stock Holding History

Boothbay Fund 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	$756K	Buy	+8,662	New	+$793K	0.01%	1262
2025 Q4	–	Sell	-5,740	Closed	-$535K	–	1984
2025 Q3	$535K	Buy	+5,740	New	+$587K	0.01%	1111
2024 Q2	–	Sell	-13,329	Closed	-$1.01M	–	1535
2024 Q1	$1.01M	Buy	13,329 +3,776	+40%	+$263K	0.02%	754
2023 Q4	$637K	Sell	9,553 -14,742	-61%	-$998K	0.02%	895
2023 Q3	$1.73M	Buy	24,295 +15,369	+172%	+$1.03M	0.04%	553
2023 Q2	$562K	Sell	8,926 -1,694	-16%	-$117K	0.01%	1042
2023 Q1	$808K	Buy	10,620 +5,551	+110%	+$403K	0.02%	1084
2022 Q4	$335K	Sell	5,069 -27,900	-85%	-$2.02M	0.01%	1336
2022 Q3	$2.4M	Buy	32,969 +23,978	+267%	+$1.72M	0.06%	487
2022 Q2	$560K	Sell	8,991 -3,811	-30%	-$240K	0.01%	1119
2022 Q1	$866K	Buy	+12,802	New	+$804K	0.02%	983
2020 Q2	–	Sell	-16,765	Closed	-$427K	–	971
2020 Q1	$427K	Buy	+16,765	New	+$377K	0.04%	482

Other funds holding BJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's BJ Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in BJs Wholesale Club (BJ) in Q2 2026: 8,662 shares worth $756K. The stake represents 0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BJ as recently as Q3 2025.

Boothbay Fund Management first reported a position in BJ in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.4M in Q3 2022. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Boothbay Fund Management held 8,662 shares of BJs Wholesale Club worth $756K as of Q2 2026.
BJs Wholesale Club was a new Boothbay Fund Management position in Q2 2026.
BJs Wholesale Club made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1262 holding.
Boothbay Fund Management first reported a position in BJs Wholesale Club in Q1 2020 and has held it in 12 quarters since.
Boothbay Fund Management's BJs Wholesale Club position peaked at $2.4M in Q3 2022.
635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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