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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 		$2.18M Sell
25,000
-30,000
-55% -$2.75M ﹤0.01% 3128
2026
Q1 		$5.41M Buy
+55,000
New +$5.31M ﹤0.01% 2116
2025
Q4 		– Sell
-2,900
Closed -$270K – 4600
2025
Q3 		$270K Buy
2,900
+300
+12% +$30.7K ﹤0.01% 4158
2025
Q2 		$280K Buy
+2,600
New +$296K ﹤0.01% 3911
2025
Q1 		– Sell
-50,800
Closed -$4.54M – 4260
2024
Q4 		$4.54M Sell
50,800
-41,600
-45% -$3.76M ﹤0.01% 2063
2024
Q3 		$7.62M Buy
+92,400
New +$7.82M 0.01% 1619

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.