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	-2,000	Closed	-$143K	–	1816
2023 Q3	$143K	Buy	2,000 +500	+33%	+$33.6K	﹤0.01%	1455
2023 Q2	$94.5K	Sell	1,500 -13,300	-90%	-$920K	﹤0.01%	1459
2023 Q1	$1.13M	Sell	14,800 -20,000	-57%	-$1.45M	0.03%	582
2022 Q4	$2.3M	Buy	34,800 +14,800	+74%	+$1.07M	0.07%	316
2022 Q3	$1.46M	Buy	+20,000	New	+$1.43M	0.03%	462

Other funds holding BJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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.