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ExodusPoint Capital Management’s BJs Wholesale Club BJ Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-42,669
Closed -$3.84M – 1575
2025
Q4 		$3.84M Buy
+42,669
New +$3.92M 0.03% 568
2025
Q3 		– Sell
-50,882
Closed -$5.49M – 1546
2025
Q2 		$5.49M Buy
50,882
+29,860
+142% +$3.4M 0.05% 407
2025
Q1 		$2.4M Sell
21,022
-14,195
-40% -$1.46M 0.02% 642
2024
Q4 		$3.15M Sell
35,217
-55,192
-61% -$4.99M 0.02% 570
2024
Q3 		$7.46M Buy
+90,409
New +$7.65M 0.05% 294
2024
Q2 		– Sell
-48,575
Closed -$3.67M – 1539
2024
Q1 		$3.67M Buy
48,575
+28,992
+148% +$2.02M 0.03% 486
2023
Q4 		$1.3M Buy
19,583
+14,677
+299% +$993K 0.01% 721
2023
Q3 		$350K Sell
4,906
-14,978
-75% -$1.01M ﹤0.01% 1368
2023
Q2 		$1.25M Sell
19,884
-89,818
-82% -$6.21M 0.01% 1009
2023
Q1 		$8.35M Sell
109,702
-26,300
-19% -$1.91M 0.07% 339
2022
Q4 		$9M Sell
136,002
-84,735
-38% -$6.14M 0.13% 195
2022
Q3 		$16.1M Buy
220,737
+74,571
+51% +$5.35M 0.21% 100
2022
Q2 		$9.11M Buy
146,166
+123,303
+539% +$7.75M 0.11% 213
2022
Q1 		$1.55M Sell
22,863
-79,101
-78% -$4.97M 0.02% 906
2021
Q4 		$6.83M Buy
101,964
+81,065
+388% +$5.06M 0.07% 326
2021
Q3 		$1.15M Sell
20,899
-179,966
-90% -$9.61M 0.02% 963
2021
Q2 		$9.56M Buy
+200,865
New +$9.2M 0.11% 158
2021
Q1 		– Sell
-14,264
Closed -$532K – 2125
2020
Q4 		$532K Sell
14,264
-12,106
-46% -$484K 0.01% 1209
2020
Q3 		$1.1M Buy
26,370
+7,425
+39% +$307K 0.02% 640
2020
Q2 		$706K Buy
18,945
+8,844
+88% +$272K 0.02% 916
2020
Q1 		$257K Buy
10,101
+80
+0.8% +$1.8K 0.01% 703
2019
Q4 		$228K Sell
10,021
-22,285
-69% -$551K ﹤0.01% 1281
2019
Q3 		$836K Buy
32,306
+2,975
+10% +$74.1K 0.03% 447
2019
Q2 		$774K Buy
+29,331
New +$780K 0.03% 335

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

ExodusPoint Capital Management's BJ Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 42,669 shares — an estimated $3.84M sold.

ExodusPoint Capital Management first reported a position in BJ in Q2 2019 and held it in 24 quarters. The position peaked at $16.1M in Q3 2022. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 42,669 BJs Wholesale Club shares in Q1 2026, an estimated $3.84M.
  • ExodusPoint Capital Management first reported a position in BJs Wholesale Club in Q2 2019 and held it in 24 quarters.
  • ExodusPoint Capital Management's BJs Wholesale Club position peaked at $16.1M in Q3 2022.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.