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

Graham 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 Q2	–	Sell	-20,695	Closed	-$2.04M	–	1264
2026 Q1	$2.04M	Buy	20,695 +9,164	+79%	+$884K	0.05%	281
2025 Q4	$1.04M	Buy	+11,531	New	+$1.06M	0.02%	381
2025 Q3	–	Sell	-14,430	Closed	-$1.56M	–	1261
2025 Q2	$1.56M	Buy	+14,430	New	+$1.64M	0.02%	436
2023 Q2	–	Sell	-27,595	Closed	-$2.1M	–	977
2023 Q1	$2.1M	Buy	+27,595	New	+$2M	0.06%	244
2022 Q4	–	Sell	-11,444	Closed	-$833K	–	1060
2022 Q3	$833K	Buy	+11,444	New	+$820K	0.03%	562
2022 Q1	–	Sell	-3,485	Closed	-$233K	–	898
2021 Q4	$233K	Buy	+3,485	New	+$218K	0.01%	409

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

Graham Capital Management's BJ Position: Q2 2026 in Review

Graham Capital Management sold out of BJs Wholesale Club (BJ) in Q2 2026, closing a stake of 20,695 shares — an estimated $2.04M sold.

Graham Capital Management first reported a position in BJ in Q4 2021 and held it in 6 quarters. The position peaked at $2.1M in Q1 2023. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Graham Capital Management reported no remaining BJs Wholesale Club position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 20,695 BJs Wholesale Club shares in Q2 2026, an estimated $2.04M.
Graham Capital Management first reported a position in BJs Wholesale Club in Q4 2021 and held it in 6 quarters.
Graham Capital Management's BJs Wholesale Club position peaked at $2.1M in Q1 2023.
635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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