GKIM
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GW&K Investment Management’s BJs Wholesale Club BJ Stock Holding History

GW&K Investment 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 		$73.3M Sell
744,326
-19,269
-3% -$1.86M 0.65% 34
2025
Q4 		$68.7M Sell
763,595
-58,968
-7% -$5.41M 0.59% 38
2025
Q3 		$76.7M Buy
822,563
+105,106
+15% +$10.7M 0.68% 30
2025
Q2 		$77.4M Sell
717,457
-171,321
-19% -$19.5M 0.69% 25
2025
Q1 		$101M Sell
888,778
-101,996
-10% -$10.5M 0.94% 10
2024
Q4 		$88.5M Sell
990,774
-124,350
-11% -$11.2M 0.75% 21
2024
Q3 		$92M Sell
1,115,124
-16,859
-1% -$1.43M 0.79% 19
2024
Q2 		$99.4M Buy
1,131,983
+19,485
+2% +$1.58M 0.91% 12
2024
Q1 		$84.2M Sell
1,112,498
-16,987
-2% -$1.18M 0.74% 24
2023
Q4 		$75.3M Sell
1,129,485
-45,490
-4% -$3.08M 0.7% 27
2023
Q3 		$83.9M Sell
1,174,975
-37,502
-3% -$2.52M 0.84% 18
2023
Q2 		$76.4M Sell
1,212,477
-24,329
-2% -$1.68M 0.72% 30
2023
Q1 		$94.1M Buy
1,236,806
+14,257
+1% +$1.04M 0.91% 13
2022
Q4 		$80.9M Sell
1,222,549
-82,354
-6% -$5.97M 0.82% 18
2022
Q3 		$95M Sell
1,304,903
-46,777
-3% -$3.35M 1.05% 9
2022
Q2 		$84.2M Sell
1,351,680
-148,466
-10% -$9.33M 0.91% 17
2022
Q1 		$101M Sell
1,500,146
-307,321
-17% -$19.3M 0.9% 14
2021
Q4 		$121M Buy
1,807,467
+85,527
+5% +$5.34M 1.01% 8
2021
Q3 		$94.6M Sell
1,721,940
-29,336
-2% -$1.57M 0.84% 17
2021
Q2 		$83.3M Buy
1,751,276
+36,360
+2% +$1.66M 0.72% 27
2021
Q1 		$76.9M Buy
1,714,916
+412,393
+32% +$17.3M 0.71% 28
2020
Q4 		$48.6M Buy
1,302,523
+69,099
+6% +$2.76M 0.51% 53
2020
Q3 		$51.2M Buy
1,233,424
+40,528
+3% +$1.68M 0.67% 27
2020
Q2 		$44.5M Sell
1,192,896
-295,933
-20% -$9.09M 0.62% 42
2020
Q1 		$37.9M Buy
1,488,829
+247,373
+20% +$5.56M 0.67% 39
2019
Q4 		$28.2M Buy
1,241,456
+260,112
+27% +$6.43M 0.38% 110
2019
Q3 		$25.4M Buy
981,344
+228,303
+30% +$5.68M 0.36% 124
2019
Q2 		$19.9M Buy
+753,041
New +$20M 0.3% 144

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

GW&K Investment Management's BJ Position: Q1 2026 in Review

GW&K Investment Management reduced its BJs Wholesale Club (BJ) stake by 2.5% in Q1 2026, selling an estimated $1.86M and leaving 744,326 shares worth $73.3M. The position accounts for 0.65% of the portfolio, ranked #34.

GW&K Investment Management first reported a position in BJ in Q2 2019 and has held it in 28 quarters since. The position peaked at $121M in Q4 2021. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • GW&K Investment Management held 744,326 shares of BJs Wholesale Club worth $73.3M as of Q1 2026.
  • GW&K Investment Management sold 19,269 BJs Wholesale Club shares in Q1 2026, an estimated $1.86M.
  • BJs Wholesale Club made up 0.65% of GW&K Investment Management's portfolio in Q1 2026, its #34 holding.
  • GW&K Investment Management first reported a position in BJs Wholesale Club in Q2 2019 and has held it in 28 quarters since.
  • GW&K Investment Management's BJs Wholesale Club position peaked at $121M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.