Holocene Advisors
BJ icon

Holocene Advisors’s BJs Wholesale Club BJ Stock Holding History

Holocene Advisors’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
2025
Q4 		– Sell
-393,991
Closed -$36.7M – 754
2025
Q3 		$36.7M Buy
+393,991
New +$40.3M 0.08% 208
2024
Q3 		– Sell
-2,722
Closed -$239K – 720
2024
Q2 		$239K Buy
+2,722
New +$220K ﹤0.01% 668
2023
Q4 		– Sell
-260,407
Closed -$18.6M – 708
2023
Q3 		$18.6M Sell
260,407
-55,021
-17% -$3.7M 0.08% 220
2023
Q2 		$19.9M Sell
315,428
-2,180,861
-87% -$151M 0.09% 207
2023
Q1 		$190M Buy
2,496,289
+397,404
+19% +$28.9M 0.95% 19
2022
Q4 		$139M Buy
2,098,885
+1,608,908
+328% +$117M 0.86% 31
2022
Q3 		$35.7M Sell
489,977
-789,974
-62% -$56.6M 0.23% 132
2022
Q2 		$79.8M Buy
1,279,951
+47,178
+4% +$2.97M 0.49% 67
2022
Q1 		$83.3M Buy
1,232,773
+1,223,030
+12,553% +$76.8M 0.44% 72
2021
Q4 		$652K Buy
+9,743
New +$608K ﹤0.01% 744
2021
Q3 		– Sell
-23,261
Closed -$1.11M – 814
2021
Q2 		$1.11M Buy
+23,261
New +$1.07M 0.01% 650
2020
Q2 		– Sell
-39,807
Closed -$1.01M – 621
2020
Q1 		$1.01M Buy
+39,807
New +$895K 0.01% 428

Other funds holding BJ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return