Fox Run Management’s BJs Wholesale Club BJ Stock Holding History

Fox Run 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 Q2	$1.4M	Buy	+16,062	New	+$1.47M	0.23%	85
2025 Q4	–	Sell	-23,596	Closed	-$2.2M	–	926
2025 Q3	$2.2M	Buy	23,596 +6,344	+37%	+$648K	0.34%	17
2025 Q2	$1.86M	Buy	17,252 +9,266	+116%	+$1.06M	0.31%	46
2025 Q1	$911K	Sell	7,986 -6,023	-43%	-$620K	0.14%	233
2024 Q4	$1.25M	Buy	+14,009	New	+$1.27M	0.23%	103
2024 Q1	–	Sell	-6,995	Closed	-$466K	–	762
2023 Q4	$466K	Sell	6,995 -2,198	-24%	-$149K	0.12%	335
2023 Q3	$656K	Buy	+9,193	New	+$619K	0.19%	182
2023 Q2	–	Sell	-8,907	Closed	-$678K	–	697
2023 Q1	$678K	Buy	+8,907	New	+$647K	0.22%	145
2022 Q4	–	Sell	-3,621	Closed	-$264K	–	629
2022 Q3	$264K	Buy	+3,621	New	+$260K	0.1%	392
2022 Q1	–	Sell	-3,569	Closed	-$239K	–	504
2021 Q4	$239K	Buy	+3,569	New	+$223K	0.14%	304
2020 Q3	–	Sell	-17,064	Closed	-$636K	–	176
2020 Q2	$636K	Buy	+17,064	New	+$524K	0.84%	3
2020 Q1	–	Sell	-12,909	Closed	-$294K	–	143
2019 Q4	$294K	Sell	12,909 -788	-6%	-$19.5K	0.24%	207
2019 Q3	$354K	Buy	+13,697	New	+$341K	0.32%	106

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

Fox Run Management's BJ Position: Q2 2026 in Review

Fox Run Management opened a new position in BJs Wholesale Club (BJ) in Q2 2026: 16,062 shares worth $1.4M. The stake represents 0.23% of the portfolio and ranks #85 among its holdings. This is a return to the name: Fox Run Management previously reported a position in BJ as recently as Q3 2025.

Fox Run Management first reported a position in BJ in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.2M in Q3 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Fox Run Management held 16,062 shares of BJs Wholesale Club worth $1.4M as of Q2 2026.
BJs Wholesale Club was a new Fox Run Management position in Q2 2026.
BJs Wholesale Club made up 0.23% of Fox Run Management's portfolio in Q2 2026, its #85 holding.
Fox Run Management first reported a position in BJs Wholesale Club in Q3 2019 and has held it in 13 quarters since.
Fox Run Management's BJs Wholesale Club position peaked at $2.2M in Q3 2025.
635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.