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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Concentric Capital Strategies's BJ Position: Q3 2025 in Review

Concentric Capital Strategies sold out of BJs Wholesale Club (BJ) in Q3 2025, closing a stake of 12,458 shares — an estimated $1.34M sold.

Concentric Capital Strategies first reported a position in BJ in Q3 2022 and held it in 4 quarters. The position peaked at $5.53M in Q3 2023. 606 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

Concentric Capital Strategies reported no remaining BJs Wholesale Club position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 12,458 BJs Wholesale Club shares in Q3 2025, an estimated $1.34M.
Concentric Capital Strategies first reported a position in BJs Wholesale Club in Q3 2022 and held it in 4 quarters.
Concentric Capital Strategies's BJs Wholesale Club position peaked at $5.53M in Q3 2023.
606 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.