Entropy Technologies’s BJs Wholesale Club BJ Stock Holding History

Entropy Technologies’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	$1.13M	Buy	+11,532	New	+$1.11M	0.05%	394
2025 Q4	–	Sell	-17,384	Closed	-$1.62M	–	894
2025 Q3	$1.62M	Buy	+17,384	New	+$1.78M	0.12%	233
2025 Q1	–	Sell	-11,357	Closed	-$1.01M	–	730
2024 Q4	$1.01M	Buy	+11,357	New	+$1.03M	0.1%	272
2024 Q3	–	Sell	-6,373	Closed	-$560K	–	731
2024 Q2	$560K	Sell	6,373 -24,893	-80%	-$2.02M	0.06%	364
2024 Q1	$2.37M	Buy	+31,266	New	+$2.18M	0.25%	123

Other funds holding BJ

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Entropy Technologies's BJ Position: Q1 2026 in Review

Entropy Technologies opened a new position in BJs Wholesale Club (BJ) in Q1 2026: 11,532 shares worth $1.13M. The stake represents 0.05% of the portfolio and ranks #394 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BJ as recently as Q3 2025.

Entropy Technologies first reported a position in BJ in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.37M in Q1 2024. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Entropy Technologies held 11,532 shares of BJs Wholesale Club worth $1.13M as of Q1 2026.
BJs Wholesale Club was a new Entropy Technologies position in Q1 2026.
BJs Wholesale Club made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #394 holding.
Entropy Technologies first reported a position in BJs Wholesale Club in Q1 2024 and has held it in 5 quarters since.
Entropy Technologies's BJs Wholesale Club position peaked at $2.37M in Q1 2024.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.