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Brinker Capital Investments’s BJs Wholesale Club BJ Stock Holding History

Brinker Capital Investments’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 		$4.92M Sell
56,462
-3,667
-6% -$336K 0.04% 389
2026
Q1 		$5.92M Sell
60,129
-1,828
-3% -$176K 0.05% 330
2025
Q4 		$5.58M Buy
61,957
+2,729
+5% +$251K 0.04% 395
2025
Q3 		$5.52M Buy
59,228
+19,817
+50% +$2.03M 0.04% 395
2025
Q2 		$4.25M Sell
39,411
-17,998
-31% -$2.05M 0.04% 457
2025
Q1 		$6.55M Sell
57,409
-343
-0.6% -$35.3K 0.06% 287
2024
Q4 		$5.16M Sell
57,752
-3,371
-6% -$305K 0.05% 317
2024
Q3 		$5.04M Buy
61,123
+9,524
+18% +$806K 0.05% 329
2024
Q2 		$4.53M Sell
51,599
-12,031
-19% -$974K 0.05% 336
2024
Q1 		$4.81M Buy
63,630
+3,767
+6% +$263K 0.05% 328
2023
Q4 		$3.93M Buy
59,863
+2,109
+4% +$143K 0.05% 367
2023
Q3 		$4.12M Buy
57,754
+4,529
+9% +$305K 0.05% 347
2023
Q2 		$3.35M Buy
53,225
+1,399
+3% +$96.8K 0.04% 445
2023
Q1 		$3.94M Buy
51,826
+268
+0.5% +$19.5K 0.05% 330
2022
Q4 		$3.41M Buy
51,558
+787
+2% +$57K 0.07% 287
2022
Q3 		$3.7M Sell
50,771
-24,145
-32% -$1.73M 0.08% 255
2022
Q2 		$4.67M Buy
74,916
+19,625
+35% +$1.23M 0.09% 225
2022
Q1 		$3.74M Sell
55,291
-10,029
-15% -$630K 0.06% 314
2021
Q4 		$4.37M Sell
65,320
-6,118
-9% -$382K 0.06% 309
2021
Q3 		$3.4M Hold
71,438
– – 0.05% 372
2021
Q2 		$3.4M Buy
71,438
+63,248
+772% +$2.9M 0.05% 424
2021
Q1 		$367K Sell
8,190
-103,919
-93% -$4.36M 0.01% 990
2020
Q4 		$4.18M Buy
112,109
+55,517
+98% +$2.22M 0.06% 364
2020
Q3 		$2.35M Buy
+56,592
New +$2.34M 0.04% 417
2020
Q1 		– Sell
-217
Closed -$5K – 350
2019
Q4 		$5K Buy
+217
New +$5.36K ﹤0.01% 641

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 $3.38T 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
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

Brinker Capital Investments's BJ Position: Q2 2026 in Review

Brinker Capital Investments reduced its BJs Wholesale Club (BJ) stake by 6.1% in Q2 2026, selling an estimated $336K and leaving 56,462 shares worth $4.92M. The position accounts for 0.04% of the portfolio, ranked #389.

Brinker Capital Investments first reported a position in BJ in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.55M in Q1 2025. 639 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Brinker Capital Investments held 56,462 shares of BJs Wholesale Club worth $4.92M as of Q2 2026.
  • Brinker Capital Investments sold 3,667 BJs Wholesale Club shares in Q2 2026, an estimated $336K.
  • BJs Wholesale Club made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #389 holding.
  • Brinker Capital Investments first reported a position in BJs Wholesale Club in Q4 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's BJs Wholesale Club position peaked at $6.55M in Q1 2025.
  • 639 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.