Numerai’s BJs Wholesale Club BJ Stock Holding History

Numerai’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 Q3	–	Sell	-3,021	Closed	-$326K	–	563
2025 Q2	$326K	Buy	+3,021	New	+$344K	0.05%	360
2023 Q1	–	Sell	-11,234	Closed	-$743K	–	163
2022 Q4	$743K	Buy	+11,234	New	+$814K	0.51%	66

Other funds holding BJ

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Numerai's BJ Position: Q3 2025 in Review

Numerai sold out of BJs Wholesale Club (BJ) in Q3 2025, closing a stake of 3,021 shares — an estimated $326K sold.

Numerai first reported a position in BJ in Q4 2022 and held it in 2 quarters. The position peaked at $743K in Q4 2022. 606 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

Numerai reported no remaining BJs Wholesale Club position as of Q3 2025 after selling out during the quarter.
Numerai sold 3,021 BJs Wholesale Club shares in Q3 2025, an estimated $326K.
Numerai first reported a position in BJs Wholesale Club in Q4 2022 and held it in 2 quarters.
Numerai's BJs Wholesale Club position peaked at $743K in Q4 2022.
606 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.