Dmitry Balyasny’s BJs Wholesale Club BJ Stock Holding History

Dmitry Balyasny’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	–	Sell	-75,000	Closed	-$7.38M	–	3021
2026 Q1	$7.38M	Buy	+75,000	New	+$7.23M	0.01%	1173
2023 Q2	–	Sell	-20,000	Closed	-$1.52M	–	2285
2023 Q1	$1.52M	Buy	20,000 +4,700	+31%	+$341K	﹤0.01%	1564
2022 Q4	$1.01M	Hold	15,300	–	–	﹤0.01%	1652
2022 Q3	$1.11M	Buy	15,300 +11,200	+273%	+$803K	﹤0.01%	1745
2022 Q2	$256K	Buy	+4,100	New	+$258K	﹤0.01%	2144

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

Dmitry Balyasny's BJ Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in BJs Wholesale Club (BJ) in Q2 2026: 790,616 shares worth $69M. The stake represents 0.09% of the portfolio and ranks #273 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in BJ as recently as Q2 2024.

Dmitry Balyasny first reported a position in BJ in Q3 2018 and has held it in 14 quarters since. The position peaked at $87.8M in Q2 2022. 632 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Dmitry Balyasny held 790,616 shares of BJs Wholesale Club worth $69M as of Q2 2026.
BJs Wholesale Club was a new Dmitry Balyasny position in Q2 2026.
BJs Wholesale Club made up 0.09% of Dmitry Balyasny's portfolio in Q2 2026, its #273 holding.
Dmitry Balyasny first reported a position in BJs Wholesale Club in Q3 2018 and has held it in 14 quarters since.
Dmitry Balyasny's BJs Wholesale Club position peaked at $87.8M in Q2 2022.
632 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.