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Bridgewater Associates’s BJs Wholesale Club BJ Stock Holding History

Bridgewater Associates’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 		$3.06M Buy
35,135
+6,598
+23% +$604K 0.01% 588
2026
Q1 		$2.81M Sell
28,537
-31,864
-53% -$3.07M 0.01% 576
2025
Q4 		$5.44M Sell
60,401
-4,013
-6% -$368K 0.02% 506
2025
Q3 		$6.01M Buy
64,414
+57,006
+770% +$5.83M 0.02% 451
2025
Q2 		$799K Sell
7,408
-2,294
-24% -$261K ﹤0.01% 488
2025
Q1 		$1.11M Sell
9,702
-14,013
-59% -$1.44M 0.01% 513
2024
Q4 		$2.12M Sell
23,715
-52,075
-69% -$4.71M 0.01% 439
2024
Q3 		$6.25M Sell
75,790
-111,317
-59% -$9.42M 0.04% 339
2024
Q2 		$16.4M Sell
187,107
-16,935
-8% -$1.37M 0.09% 174
2024
Q1 		$15.4M Sell
204,042
-28,375
-12% -$1.98M 0.08% 191
2023
Q4 		$15.5M Sell
232,417
-7,934
-3% -$537K 0.09% 174
2023
Q3 		$17.2M Buy
240,351
+9,595
+4% +$646K 0.1% 151
2023
Q2 		$14.5M Sell
230,756
-9,411
-4% -$651K 0.09% 159
2023
Q1 		$18.3M Sell
240,167
-1,668
-0.7% -$121K 0.11% 145
2022
Q4 		$16M Sell
241,835
-11,408
-5% -$826K 0.09% 181
2022
Q3 		$18.4M Buy
+253,243
New +$18.2M 0.09% 163

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgewater Associates's BJ Position: Q2 2026 in Review

Bridgewater Associates increased its BJs Wholesale Club (BJ) stake by 23% in Q2 2026, buying an estimated $604K and bringing the position to 35,135 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #588.

Bridgewater Associates first reported a position in BJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.4M in Q3 2022. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Bridgewater Associates held 35,135 shares of BJs Wholesale Club worth $3.06M as of Q2 2026.
  • Bridgewater Associates bought 6,598 BJs Wholesale Club shares in Q2 2026, an estimated $604K.
  • BJs Wholesale Club made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #588 holding.
  • Bridgewater Associates first reported a position in BJs Wholesale Club in Q3 2022 and has held it in 16 quarters since.
  • Bridgewater Associates's BJs Wholesale Club position peaked at $18.4M in Q3 2022.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.