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 Q2	$1.33M	Buy	15,298 +8,351	+120%	+$764K	0.01%	925
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 $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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's BJ Position: Q2 2026 in Review

Brevan Howard Capital Management increased its BJs Wholesale Club (BJ) stake by 120% in Q2 2026, buying an estimated $764K and bringing the position to 15,298 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #925.

Brevan Howard Capital Management first reported a position in BJ in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.49M in Q2 2025. 639 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Brevan Howard Capital Management held 15,298 shares of BJs Wholesale Club worth $1.33M as of Q2 2026.
Brevan Howard Capital Management bought 8,351 BJs Wholesale Club shares in Q2 2026, an estimated $764K.
BJs Wholesale Club made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #925 holding.
Brevan Howard Capital Management first reported a position in BJs Wholesale Club in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's BJs Wholesale Club position peaked at $4.49M in Q2 2025.
639 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.