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Cliff Asness’s BJs Wholesale Club BJ Stock Holding History

Cliff Asness’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
Q2 		$228M Buy
2,616,277
+2,146,045
+456% +$196M 0.08% 345
2026
Q1 		$46.3M Buy
470,232
+235,235
+100% +$22.7M 0.02% 747
2025
Q4 		$21.1M Buy
234,997
+68,862
+41% +$6.32M 0.01% 915
2025
Q3 		$15.5M Sell
166,135
-1,084,789
-87% -$111M 0.01% 923
2025
Q2 		$135M Buy
1,250,924
+52,840
+4% +$6.02M 0.11% 256
2025
Q1 		$136M Buy
1,198,084
+792,808
+196% +$81.6M 0.14% 198
2024
Q4 		$36.2M Buy
405,276
+365,658
+923% +$33.1M 0.05% 473
2024
Q3 		$3.27M Buy
39,618
+25,342
+178% +$2.14M ﹤0.01% 1253
2024
Q2 		$1.25M Buy
+14,276
New +$1.16M ﹤0.01% 1651
2023
Q3 		– Sell
-43,770
Closed -$2.75M – 2320
2023
Q2 		$2.75M Sell
43,770
-122,595
-74% -$8.48M 0.01% 1142
2023
Q1 		$12.6M Buy
166,365
+65,261
+65% +$4.74M 0.03% 609
2022
Q4 		$6.65M Sell
101,104
-193,122
-66% -$14M 0.02% 767
2022
Q3 		$21.4M Sell
294,226
-4,824
-2% -$346K 0.05% 418
2022
Q2 		$18.5M Buy
299,050
+87,343
+41% +$5.49M 0.04% 521
2022
Q1 		$14.2M Buy
211,707
+121,331
+134% +$7.62M 0.03% 629
2021
Q4 		$6M Buy
90,376
+50,545
+127% +$3.16M 0.01% 794
2021
Q3 		$2.19M Sell
39,831
-114,798
-74% -$6.13M ﹤0.01% 1086
2021
Q2 		$7.36M Sell
154,629
-230,616
-60% -$10.6M 0.01% 761
2021
Q1 		$17.3M Buy
385,245
+73,057
+23% +$3.06M 0.03% 536
2020
Q4 		$11.6M Buy
312,188
+9,530
+3% +$381K 0.02% 582
2020
Q3 		$12.3M Buy
302,658
+225,833
+294% +$9.34M 0.02% 594
2020
Q2 		$2.86M Buy
+76,825
New +$2.36M ﹤0.01% 1003
2020
Q1 		– Sell
-30,800
Closed -$700K – 2047
2019
Q4 		$700K Sell
30,800
-117,746
-79% -$2.91M ﹤0.01% 1639
2019
Q3 		$3.84M Sell
148,546
-181
-0.1% -$4.51K ﹤0.01% 1052
2019
Q2 		$3.93M Buy
148,727
+76,286
+105% +$2.03M ﹤0.01% 1042
2019
Q1 		$1.99M Buy
+72,441
New +$1.85M ﹤0.01% 1320

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's BJ Position: Q2 2026 in Review

Cliff Asness increased its BJs Wholesale Club (BJ) stake by 456% in Q2 2026, buying an estimated $196M and bringing the position to 2,616,277 shares worth $228M. The position accounts for 0.08% of the portfolio, ranked #345.

Cliff Asness first reported a position in BJ in Q1 2019 and has held it in 26 quarters since. 632 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Cliff Asness held 2,616,277 shares of BJs Wholesale Club worth $228M as of Q2 2026.
  • Cliff Asness bought 2,146,045 BJs Wholesale Club shares in Q2 2026, an estimated $196M.
  • BJs Wholesale Club made up 0.08% of Cliff Asness's portfolio in Q2 2026, its #345 holding.
  • Cliff Asness first reported a position in BJs Wholesale Club in Q1 2019 and has held it in 26 quarters since.
  • 632 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.