Hussman Strategic Advisors’s BJs Wholesale Club BJ Stock Holding History

Hussman Strategic 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	-21,000	Closed	-$1.96M	–	264
2025 Q3	$1.96M	Buy	+21,000	New	+$2.15M	0.42%	103
2025 Q2	–	Sell	-12,600	Closed	-$1.44M	–	224
2025 Q1	$1.44M	Buy	12,600 +2,100	+20%	+$216K	0.35%	117
2024 Q4	$938K	Buy	+10,500	New	+$949K	0.28%	144
2024 Q3	–	Sell	-10,500	Closed	-$922K	–	233
2024 Q2	$922K	Hold	10,500	–	–	0.25%	149
2024 Q1	$794K	Sell	10,500 -21,000	-67%	-$1.46M	0.18%	156
2023 Q4	$2.1M	Buy	31,500 +10,500	+50%	+$711K	0.48%	82
2023 Q3	$1.5M	Sell	21,000 -10,000	-32%	-$673K	0.29%	149
2023 Q2	$1.95M	Buy	31,000 +20,600	+198%	+$1.42M	0.36%	126
2023 Q1	$791K	Hold	10,400	–	–	0.12%	235
2022 Q4	$688K	Sell	10,400 -2,000	-16%	-$145K	0.11%	236
2022 Q3	$903K	Sell	12,400 -3,100	-20%	-$222K	0.16%	213
2022 Q2	$966K	Buy	+15,500	New	+$974K	0.17%	200
2021 Q2	–	Sell	-57,600	Closed	-$2.58M	–	343
2021 Q1	$2.58M	Buy	+57,600	New	+$2.42M	0.53%	56

Other funds holding BJ

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Hussman Strategic Advisors's BJ Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 21,000 shares — an estimated $1.96M sold.

Hussman Strategic Advisors first reported a position in BJ in Q1 2021 and held it in 13 quarters. The position peaked at $2.58M in Q1 2021. 625 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

Hussman Strategic Advisors reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 21,000 BJs Wholesale Club shares in Q4 2025, an estimated $1.96M.
Hussman Strategic Advisors first reported a position in BJs Wholesale Club in Q1 2021 and held it in 13 quarters.
Hussman Strategic Advisors's BJs Wholesale Club position peaked at $2.58M in Q1 2021.
625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.