D.E. Shaw & Co
BJ icon

D.E. Shaw & Co’s BJs Wholesale Club BJ Stock Holding History

D.E. Shaw & Co’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
Q1 		$57.5M Sell
584,251
-225,945
-28% -$21.8M 0.03% 593
2025
Q4 		$72.9M Buy
810,196
+408,513
+102% +$37.5M 0.04% 534
2025
Q3 		$37.5M Buy
401,683
+267,371
+199% +$27.3M 0.02% 807
2025
Q2 		$14.5M Buy
134,312
+93,445
+229% +$10.6M 0.01% 1237
2025
Q1 		$4.66M Sell
40,867
-37,069
-48% -$3.82M ﹤0.01% 1945
2024
Q4 		$6.96M Sell
77,936
-62,875
-45% -$5.68M 0.01% 1743
2024
Q3 		$11.6M Sell
140,811
-450,785
-76% -$38.1M 0.01% 1324
2024
Q2 		$52M Buy
591,596
+395,573
+202% +$32M 0.05% 442
2024
Q1 		$14.8M Buy
196,023
+183,703
+1,491% +$12.8M 0.01% 1111
2023
Q4 		$821K Sell
12,320
-192,727
-94% -$13M ﹤0.01% 3264
2023
Q3 		$14.6M Sell
205,047
-34,113
-14% -$2.3M 0.02% 1036
2023
Q2 		$15.1M Sell
239,160
-204,335
-46% -$14.1M 0.02% 1050
2023
Q1 		$33.7M Sell
443,495
-321,775
-42% -$23.4M 0.04% 605
2022
Q4 		$50.6M Sell
765,270
-195,226
-20% -$14.1M 0.06% 434
2022
Q3 		$69.9M Buy
960,496
+177,556
+23% +$12.7M 0.08% 271
2022
Q2 		$48.8M Buy
782,940
+685,874
+707% +$43.1M 0.06% 408
2022
Q1 		$6.56M Sell
97,066
-244,375
-72% -$15.3M 0.01% 2014
2021
Q4 		$22.9M Buy
+341,441
New +$21.3M 0.02% 992
2020
Q4 		– Sell
-8,302
Closed -$345K – 3919
2020
Q3 		$345K Sell
8,302
-260,796
-97% -$10.8M ﹤0.01% 3377
2020
Q2 		$10M Buy
269,098
+260,943
+3,200% +$8.01M 0.01% 1193
2020
Q1 		$208K Buy
+8,155
New +$183K ﹤0.01% 3628
2019
Q4 		– Sell
-87,531
Closed -$2.26M – 3960
2019
Q3 		$2.26M Sell
87,531
-259,667
-75% -$6.47M ﹤0.01% 2256
2019
Q2 		$9.17M Buy
347,198
+180,471
+108% +$4.8M 0.01% 1187
2019
Q1 		$4.57M Buy
166,727
+125,864
+308% +$3.21M 0.01% 1599
2018
Q4 		$906K Sell
40,863
-382,129
-90% -$8.78M ﹤0.01% 2731
2018
Q3 		$11.3M Buy
+422,992
New +$11.3M 0.01% 1057

Other funds holding BJ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's BJ Position: Q1 2026 in Review

D.E. Shaw & Co reduced its BJs Wholesale Club (BJ) stake by 28% in Q1 2026, selling an estimated $21.8M and leaving 584,251 shares worth $57.5M. The position accounts for 0.03% of the portfolio, ranked #593.

D.E. Shaw & Co first reported a position in BJ in Q3 2018 and has held it in 26 quarters since. The position peaked at $72.9M in Q4 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • D.E. Shaw & Co held 584,251 shares of BJs Wholesale Club worth $57.5M as of Q1 2026.
  • D.E. Shaw & Co sold 225,945 BJs Wholesale Club shares in Q1 2026, an estimated $21.8M.
  • BJs Wholesale Club made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #593 holding.
  • D.E. Shaw & Co first reported a position in BJs Wholesale Club in Q3 2018 and has held it in 26 quarters since.
  • D.E. Shaw & Co's BJs Wholesale Club position peaked at $72.9M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.