Magnetar Financial’s BJs Wholesale Club BJ Stock Holding History

Magnetar 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	–	Sell	-2,551	Closed	-$230K	–	1162
2025 Q4	$230K	Sell	2,551 -51,491	-95%	-$4.73M	﹤0.01%	763
2025 Q3	$5.04M	Buy	54,042 +48,087	+808%	+$4.92M	0.03%	231
2025 Q2	$642K	Buy	+5,955	New	+$678K	﹤0.01%	508
2025 Q1	–	Sell	-10,116	Closed	-$904K	–	746
2024 Q4	$904K	Buy	+10,116	New	+$914K	0.02%	289
2023 Q3	–	Sell	-30,137	Closed	-$1.9M	–	456
2023 Q2	$1.9M	Buy	+30,137	New	+$2.08M	0.04%	223
2020 Q2	–	Sell	-28,876	Closed	-$735K	–	446
2020 Q1	$735K	Buy	+28,876	New	+$649K	0.02%	229
2018 Q4	–	Sell	-75,182	Closed	-$2.01M	–	306
2018 Q3	$2.01M	Sell	75,182 -24,818	-25%	-$664K	0.04%	102
2018 Q2	$2.37M	Buy	+100,000	New	+$2.28M	0.04%	93

Other funds holding BJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's BJ Position: Q1 2026 in Review

Magnetar Financial sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 2,551 shares — an estimated $230K sold.

Magnetar Financial first reported a position in BJ in Q2 2018 and held it in 8 quarters. The position peaked at $5.04M in Q3 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Magnetar Financial reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 2,551 BJs Wholesale Club shares in Q1 2026, an estimated $230K.
Magnetar Financial first reported a position in BJs Wholesale Club in Q2 2018 and held it in 8 quarters.
Magnetar Financial's BJs Wholesale Club position peaked at $5.04M in Q3 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

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