HF
BJ icon

HRT Financial’s BJs Wholesale Club BJ Stock Holding History

HRT Financial’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 		$1.93M Sell
19,609
-3,491
-15% -$337K ﹤0.01% 1643
2025
Q4 		$2.08M Buy
23,100
+3,515
+18% +$323K 0.01% 1277
2025
Q3 		$1.83M Buy
+19,585
New +$2M 0.01% 1187
2025
Q2 		– Sell
-17,607
Closed -$2.01M – 2632
2025
Q1 		$2.01M Sell
17,607
-17,619
-50% -$1.81M 0.01% 808
2024
Q4 		$3.15M Buy
+35,226
New +$3.18M 0.02% 564
2024
Q3 		– Sell
-39,077
Closed -$3.43M – 2434
2024
Q2 		$3.43M Buy
39,077
+19,634
+101% +$1.59M 0.02% 519
2024
Q1 		$1.47M Buy
19,443
+13,778
+243% +$960K 0.01% 699
2023
Q4 		$377K Buy
+5,665
New +$383K ﹤0.01% 1516
2022
Q4 		– Sell
-11,973
Closed -$871K – 2480
2022
Q3 		$871K Sell
11,973
-207,784
-95% -$14.9M 0.01% 1023
2022
Q2 		$13.7M Buy
+219,757
New +$13.8M 0.15% 95
2021
Q3 		– Sell
-17,269
Closed -$821K – 3285
2021
Q2 		$821K Buy
+17,269
New +$791K 0.01% 1267
2021
Q1 		– Sell
-15,182
Closed -$565K – 2698
2020
Q4 		$565K Buy
+15,182
New +$607K 0.01% 962
2020
Q1 		– Sell
-10,036
Closed -$228K – 797
2019
Q4 		$228K Buy
+10,036
New +$248K 0.01% 881
2019
Q3 		– Sell
-26,837
Closed -$708K – 1393
2019
Q2 		$708K Buy
26,837
+19,195
+251% +$511K 0.04% 337
2019
Q1 		$209K Buy
+7,642
New +$195K 0.03% 383

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

HRT Financial's BJ Position: Q1 2026 in Review

HRT Financial reduced its BJs Wholesale Club (BJ) stake by 15% in Q1 2026, selling an estimated $337K and leaving 19,609 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

HRT Financial first reported a position in BJ in Q1 2019 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2022. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • HRT Financial held 19,609 shares of BJs Wholesale Club worth $1.93M as of Q1 2026.
  • HRT Financial sold 3,491 BJs Wholesale Club shares in Q1 2026, an estimated $337K.
  • BJs Wholesale Club made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1643 holding.
  • HRT Financial first reported a position in BJs Wholesale Club in Q1 2019 and has held it in 15 quarters since.
  • HRT Financial's BJs Wholesale Club position peaked at $13.7M in Q2 2022.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.