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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
2023
Q4 		– Sell
-4,000
Closed -$285K – 1814
2023
Q3 		$285K Buy
4,000
+2,000
+100% +$135K 0.01% 1206
2023
Q2 		$126K Buy
+2,000
New +$138K ﹤0.01% 1420

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 625 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.
  • 625 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.