CenterBook Partners’s BJs Wholesale Club BJ Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-11,483	Closed	-$1.07M	–	565
2025 Q3	$1.07M	Buy	+11,483	New	+$1.17M	0.05%	370
2024 Q4	–	Sell	-8,830	Closed	-$728K	–	477
2024 Q3	$728K	Sell	8,830 -1,383	-14%	-$117K	0.04%	345
2024 Q2	$897K	Sell	10,213 -1,593	-13%	-$129K	0.06%	342
2024 Q1	$893K	Sell	11,806 -10,011	-46%	-$698K	0.06%	319
2023 Q4	$1.45M	Buy	+21,817	New	+$1.48M	0.18%	193
2023 Q2	–	Sell	-8,356	Closed	-$636K	–	421
2023 Q1	$636K	Sell	8,356 -11,509	-58%	-$836K	0.09%	292
2022 Q4	$1.31M	Buy	19,865 +13,704	+222%	+$993K	0.22%	164
2022 Q3	$449K	Buy	+6,161	New	+$442K	0.09%	294

Other funds holding BJ

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RRAM

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

CenterBook Partners's BJ Position: Q4 2025 in Review

CenterBook Partners sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 11,483 shares — an estimated $1.07M sold.

CenterBook Partners first reported a position in BJ in Q3 2022 and held it in 8 quarters. The position peaked at $1.45M in Q4 2023. 624 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

CenterBook Partners reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 11,483 BJs Wholesale Club shares in Q4 2025, an estimated $1.07M.
CenterBook Partners first reported a position in BJs Wholesale Club in Q3 2022 and held it in 8 quarters.
CenterBook Partners's BJs Wholesale Club position peaked at $1.45M in Q4 2023.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.