Brandywine Global Investment Management’s BJs Wholesale Club BJ Stock Holding History

Brandywine Global Investment 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 Q4	$3.88M	Buy	+43,123	New	+$3.96M	0.03%	400
2025 Q1	–	Sell	-37,362	Closed	-$3.34M	–	566
2024 Q4	$3.34M	Sell	37,362 -2,740	-7%	-$248K	0.02%	420
2024 Q3	$3.42M	Buy	40,102 +1,783	+5%	+$151K	0.02%	467
2024 Q2	$3.37M	Buy	38,319 +1,719	+5%	+$139K	0.03%	480
2024 Q1	$2.77M	Sell	36,600 -300	-0.8%	-$20.9K	0.02%	517
2023 Q4	$2.46M	Buy	+36,900	New	+$2.5M	0.02%	526
2022 Q3	–	Sell	-93,969	Closed	-$5.86M	–	738
2022 Q2	$5.86M	Sell	93,969 -6,671	-7%	-$419K	0.05%	309
2022 Q1	$6.8M	Sell	100,640 -4,900	-5%	-$308K	0.05%	327
2021 Q4	$7.07M	Buy	105,540 +9,858	+10%	+$615K	0.05%	334
2021 Q3	$5.25M	Buy	+95,682	New	+$5.11M	0.04%	392

Other funds holding BJ

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Brandywine Global Investment Management's BJ Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in BJs Wholesale Club (BJ) in Q4 2025: 43,123 shares worth $3.88M. The stake represents 0.03% of the portfolio and ranks #400 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in BJ as recently as Q4 2024.

Brandywine Global Investment Management first reported a position in BJ in Q3 2021 and has held it in 10 quarters since. The position peaked at $7.07M in Q4 2021. 625 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

Brandywine Global Investment Management held 43,123 shares of BJs Wholesale Club worth $3.88M as of Q4 2025.
BJs Wholesale Club was a new Brandywine Global Investment Management position in Q4 2025.
BJs Wholesale Club made up 0.03% of Brandywine Global Investment Management's portfolio in Q4 2025, its #400 holding.
Brandywine Global Investment Management first reported a position in BJs Wholesale Club in Q3 2021 and has held it in 10 quarters since.
Brandywine Global Investment Management's BJs Wholesale Club position peaked at $7.07M in Q4 2021.
625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.