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Guggenheim Capital’s BJs Wholesale Club BJ Stock Holding History

Guggenheim Capital’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
-2,062
Closed -$203K – 1715
2026
Q1 		$203K Sell
2,062
-322
-14% -$31.1K ﹤0.01% 1522
2025
Q4 		$215K Buy
+2,384
New +$219K ﹤0.01% 1665
2024
Q4 		– Sell
-5,622
Closed -$464K – 1717
2024
Q3 		$464K Sell
5,622
-549
-9% -$46.4K ﹤0.01% 1435
2024
Q2 		$542K Sell
6,171
-2,215
-26% -$179K ﹤0.01% 1394
2024
Q1 		$634K Buy
8,386
+3,876
+86% +$270K ﹤0.01% 1370
2023
Q4 		$301K Sell
4,510
-1,239
-22% -$83.8K ﹤0.01% 1658
2023
Q3 		$410K Sell
5,749
-807
-12% -$54.3K ﹤0.01% 1518
2023
Q2 		$413K Sell
6,556
-1,157
-15% -$80K ﹤0.01% 1555
2023
Q1 		$587K Sell
7,713
-3,783
-33% -$275K ﹤0.01% 1427
2022
Q4 		$761K Buy
11,496
+150
+1% +$10.9K 0.01% 1296
2022
Q3 		$827K Buy
11,346
+647
+6% +$46.4K 0.01% 1235
2022
Q2 		$666K Sell
10,699
-2,892
-21% -$182K 0.01% 1430
2022
Q1 		$920K Buy
13,591
+4,533
+50% +$285K 0.01% 1399
2021
Q4 		$607K Sell
9,058
-9,462
-51% -$591K ﹤0.01% 1593
2021
Q3 		$1.02M Sell
18,520
-14,295
-44% -$763K 0.01% 1405
2021
Q2 		$1.56M Sell
32,815
-6,155
-16% -$282K 0.01% 1244
2021
Q1 		$1.75M Buy
38,970
+7,835
+25% +$329K 0.01% 1101
2020
Q4 		$1.16M Buy
31,135
+19,798
+175% +$791K 0.01% 1255
2020
Q3 		$471K Buy
11,337
+589
+5% +$24.3K ﹤0.01% 1467
2020
Q2 		$401K Buy
+10,748
New +$330K ﹤0.01% 1511
2020
Q1 		– Sell
-15,721
Closed -$357K – 1858
2019
Q4 		$357K Buy
+15,721
New +$389K ﹤0.01% 1749

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's BJ Position: Q2 2026 in Review

Guggenheim Capital sold out of BJs Wholesale Club (BJ) in Q2 2026, closing a stake of 2,062 shares — an estimated $203K sold.

Guggenheim Capital first reported a position in BJ in Q4 2019 and held it in 21 quarters. The position peaked at $1.75M in Q1 2021. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Guggenheim Capital reported no remaining BJs Wholesale Club position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 2,062 BJs Wholesale Club shares in Q2 2026, an estimated $203K.
  • Guggenheim Capital first reported a position in BJs Wholesale Club in Q4 2019 and held it in 21 quarters.
  • Guggenheim Capital's BJs Wholesale Club position peaked at $1.75M in Q1 2021.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.