Centiva Capital’s BJs Wholesale Club BJ Stock Holding History

Centiva Capital’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 Q1	–	Sell	-3,505	Closed	-$316K	–	1694
2025 Q4	$316K	Buy	+3,505	New	+$322K	﹤0.01%	835
2025 Q2	–	Sell	-2,273	Closed	-$259K	–	1551
2025 Q1	$259K	Buy	+2,273	New	+$234K	0.01%	1164
2023 Q4	–	Sell	-496	Closed	-$35.4K	–	1815
2023 Q3	$35.4K	Sell	496 -3,533	-88%	-$238K	﹤0.01%	1620
2023 Q2	$254K	Sell	4,029 -7,681	-66%	-$531K	0.01%	1210
2023 Q1	$891K	Sell	11,710 -7,434	-39%	-$540K	0.02%	641
2022 Q4	$1.27M	Buy	19,144 +14,164	+284%	+$1.03M	0.04%	483
2022 Q3	$363K	Sell	4,980 -21,704	-81%	-$1.56M	0.01%	982
2022 Q2	$1.66M	Buy	+26,684	New	+$1.68M	0.04%	410
2020 Q1	–	Sell	-13,279	Closed	-$302K	–	632
2019 Q4	$302K	Buy	+13,279	New	+$328K	0.01%	560

Other funds holding BJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RRAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's BJ Position: Q1 2026 in Review

Centiva Capital sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 3,505 shares — an estimated $316K sold.

Centiva Capital first reported a position in BJ in Q4 2019 and held it in 9 quarters. The position peaked at $1.66M in Q2 2022. 626 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Centiva Capital reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 3,505 BJs Wholesale Club shares in Q1 2026, an estimated $316K.
Centiva Capital first reported a position in BJs Wholesale Club in Q4 2019 and held it in 9 quarters.
Centiva Capital's BJs Wholesale Club position peaked at $1.66M in Q2 2022.
626 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.