Occudo Quantitative Strategies’s BJs Wholesale Club BJ Stock Holding History

Occudo Quantitative Strategies’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	-3,739	Closed	-$337K	–	752
2025 Q4	$337K	Sell	3,739 -10,410	-74%	-$956K	0.02%	474
2025 Q3	$1.32M	Buy	+14,149	New	+$1.45M	0.16%	190
2024 Q4	–	Sell	-4,823	Closed	-$398K	–	689
2024 Q3	$398K	Buy	+4,823	New	+$408K	0.07%	345
2023 Q1	–	Sell	-3,298	Closed	-$218K	–	915
2022 Q4	$218K	Buy	+3,298	New	+$239K	0.03%	753
2022 Q1	–	Sell	-21,513	Closed	-$1.44M	–	1132
2021 Q4	$1.44M	Buy	+21,513	New	+$1.34M	0.13%	240
2021 Q1	–	Sell	-7,969	Closed	-$297K	–	759
2020 Q4	$297K	Buy	+7,969	New	+$318K	0.09%	414

Other funds holding BJ

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's BJ Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 3,739 shares — an estimated $337K sold.

Occudo Quantitative Strategies first reported a position in BJ in Q4 2020 and held it in 6 quarters. The position peaked at $1.44M in Q4 2021. 626 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Occudo Quantitative Strategies reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,739 BJs Wholesale Club shares in Q1 2026, an estimated $337K.
Occudo Quantitative Strategies first reported a position in BJs Wholesale Club in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's BJs Wholesale Club position peaked at $1.44M in Q4 2021.
626 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.