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Claret Asset Management’s BJs Wholesale Club BJ Stock Holding History

Claret Asset Management’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
Q3 		– Sell
-2,035
Closed -$219K – 414
2025
Q2 		$219K Sell
2,035
-212
-9% -$24.2K 0.03% 426
2025
Q1 		$256K Buy
2,247
+2
+0.1% +$206 0.04% 179
2024
Q4 		$201K Buy
+2,245
New +$203K 0.03% 292

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Claret Asset Management's BJ Position: Q3 2025 in Review

Claret Asset Management sold out of BJs Wholesale Club (BJ) in Q3 2025, closing a stake of 2,035 shares — an estimated $219K sold.

Claret Asset Management first reported a position in BJ in Q4 2024 and held it in 3 quarters. The position peaked at $256K in Q1 2025. 606 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

  • Claret Asset Management reported no remaining BJs Wholesale Club position as of Q3 2025 after selling out during the quarter.
  • Claret Asset Management sold 2,035 BJs Wholesale Club shares in Q3 2025, an estimated $219K.
  • Claret Asset Management first reported a position in BJs Wholesale Club in Q4 2024 and held it in 3 quarters.
  • Claret Asset Management's BJs Wholesale Club position peaked at $256K in Q1 2025.
  • 606 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.