Campbell & Co Investment Adviser’s BJs Wholesale Club BJ Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-15,407	Closed	-$1.76M	–	1150
2025 Q1	$1.76M	Sell	15,407 -7,701	-33%	-$793K	0.13%	231
2024 Q4	$2.06M	Buy	+23,108	New	+$2.09M	0.16%	174
2023 Q2	–	Sell	-21,493	Closed	-$1.63M	–	885
2023 Q1	$1.63M	Buy	21,493 +1,553	+8%	+$113K	0.3%	46
2022 Q4	$1.32M	Sell	19,940 -9,510	-32%	-$689K	0.32%	46
2022 Q3	$2.14M	Buy	29,450 +8,435	+40%	+$605K	0.49%	17
2022 Q2	$1.31M	Buy	21,015 +103	+0.5%	+$6.47K	0.35%	39
2022 Q1	$1.41M	Buy	+20,912	New	+$1.31M	0.38%	29

Other funds holding BJ

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

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Campbell & Co Investment Adviser's BJ Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of BJs Wholesale Club (BJ) in Q2 2025, closing a stake of 15,407 shares — an estimated $1.76M sold.

Campbell & Co Investment Adviser first reported a position in BJ in Q1 2022 and held it in 7 quarters. The position peaked at $2.14M in Q3 2022. 645 funds tracked by Wall St. Rank hold BJ as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining BJs Wholesale Club position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,407 BJs Wholesale Club shares in Q2 2025, an estimated $1.76M.
Campbell & Co Investment Adviser first reported a position in BJs Wholesale Club in Q1 2022 and held it in 7 quarters.
Campbell & Co Investment Adviser's BJs Wholesale Club position peaked at $2.14M in Q3 2022.
645 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.