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David Shaw’s BJs Wholesale Club BJ Stock Holding History

David Shaw’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 		$149M Buy
1,709,852
+1,125,601
+193% +$103M 0.07% 294
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 $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

David Shaw's BJ Position: Q2 2026 in Review

David Shaw increased its BJs Wholesale Club (BJ) stake by 193% in Q2 2026, buying an estimated $103M and bringing the position to 1,709,852 shares worth $149M. The position accounts for 0.07% of the portfolio, ranked #294.

David Shaw first reported a position in BJ in Q3 2018 and has held it in 27 quarters since. 632 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • David Shaw held 1,709,852 shares of BJs Wholesale Club worth $149M as of Q2 2026.
  • David Shaw bought 1,125,601 BJs Wholesale Club shares in Q2 2026, an estimated $103M.
  • BJs Wholesale Club made up 0.07% of David Shaw's portfolio in Q2 2026, its #294 holding.
  • David Shaw first reported a position in BJs Wholesale Club in Q3 2018 and has held it in 27 quarters since.
  • 632 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.