Holocene Advisors
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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 0.08% 207
2023
Q1 		$190M Buy
2,496,289
+397,404
+19% +$28.9M 0.93% 19
2022
Q4 		$139M Buy
2,098,885
+1,608,908
+328% +$117M 0.85% 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 0.48% 67
2022
Q1 		$83.3M Buy
1,232,773
+1,223,030
+12,553% +$76.8M 0.43% 72
2021
Q4 		$652K Buy
+9,743
New +$608K ﹤0.01% 744
2021
Q3 		– Sell
-23,261
Closed -$1.11M – 813
2021
Q2 		$1.11M Buy
+23,261
New +$1.07M 0.01% 650
2020
Q2 		– Sell
-39,807
Closed -$1.01M – 619
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 $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Holocene Advisors's BJ Position: Q4 2025 in Review

Holocene Advisors sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 393,991 shares — an estimated $36.7M sold.

Holocene Advisors first reported a position in BJ in Q1 2020 and held it in 12 quarters. The position peaked at $190M in Q1 2023. 624 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • Holocene Advisors reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 393,991 BJs Wholesale Club shares in Q4 2025, an estimated $36.7M.
  • Holocene Advisors first reported a position in BJs Wholesale Club in Q1 2020 and held it in 12 quarters.
  • Holocene Advisors's BJs Wholesale Club position peaked at $190M in Q1 2023.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.