Brevan Howard Capital Management’s BJs Wholesale Club BJ Stock Holding History

Brevan Howard 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
2026 Q1	$684K	Sell	6,947 -17,510	-72%	-$1.69M	0.01%	1114
2025 Q4	$2.2M	Buy	24,457 +11,592	+90%	+$1.06M	0.02%	457
2025 Q3	$1.2M	Sell	12,865 -28,758	-69%	-$2.94M	0.01%	815
2025 Q2	$4.49M	Buy	41,623 +35,979	+637%	+$4.1M	0.03%	404
2025 Q1	$644K	Sell	5,644 -12,059	-68%	-$1.24M	0.01%	656
2024 Q4	$1.58M	Buy	+17,703	New	+$1.6M	0.01%	327
2024 Q3	–	Sell	-6,826	Closed	-$600K	–	1146
2024 Q2	$600K	Buy	+6,826	New	+$553K	0.01%	545
2024 Q1	–	Sell	-7,394	Closed	-$493K	–	1021
2023 Q4	$493K	Buy	+7,394	New	+$500K	0.01%	483

Other funds holding BJ

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Brevan Howard Capital Management's BJ Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its BJs Wholesale Club (BJ) stake by 72% in Q1 2026, selling an estimated $1.69M and leaving 6,947 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #1114.

Brevan Howard Capital Management first reported a position in BJ in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.49M in Q2 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Brevan Howard Capital Management held 6,947 shares of BJs Wholesale Club worth $684K as of Q1 2026.
Brevan Howard Capital Management sold 17,510 BJs Wholesale Club shares in Q1 2026, an estimated $1.69M.
BJs Wholesale Club made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1114 holding.
Brevan Howard Capital Management first reported a position in BJs Wholesale Club in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's BJs Wholesale Club position peaked at $4.49M in Q2 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.