Concentric Capital Strategies’s BJs Wholesale Club BJ Stock Holding History

Concentric Capital Strategies’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	$895K	Buy	+10,260	New	+$939K	0.05%	235
2025 Q3	–	Sell	-12,458	Closed	-$1.34M	–	308
2025 Q2	$1.34M	Sell	12,458 -19,265	-61%	-$2.19M	0.06%	210
2025 Q1	$3.62M	Buy	+31,723	New	+$3.27M	0.34%	53
2023 Q4	–	Sell	-77,540	Closed	-$5.25M	–	228
2023 Q3	$5.53M	Buy	+77,540	New	+$5.22M	0.57%	50
2022 Q4	–	Sell	-25,459	Closed	-$1.85M	–	148
2022 Q3	$1.85M	Buy	+25,459	New	+$1.83M	0.65%	56

Other funds holding BJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RRAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's BJ Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in BJs Wholesale Club (BJ) in Q2 2026: 10,260 shares worth $895K. The stake represents 0.05% of the portfolio and ranks #235 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in BJ as recently as Q2 2025.

Concentric Capital Strategies first reported a position in BJ in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.53M in Q3 2023. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Concentric Capital Strategies held 10,260 shares of BJs Wholesale Club worth $895K as of Q2 2026.
BJs Wholesale Club was a new Concentric Capital Strategies position in Q2 2026.
BJs Wholesale Club made up 0.05% of Concentric Capital Strategies's portfolio in Q2 2026, its #235 holding.
Concentric Capital Strategies first reported a position in BJs Wholesale Club in Q3 2022 and has held it in 5 quarters since.
Concentric Capital Strategies's BJs Wholesale Club position peaked at $5.53M in Q3 2023.
637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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