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Ontario Teachers' Pension Plan Board’s BJs Wholesale Club BJ Stock Holding History

Ontario Teachers' Pension Plan Board’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 		$396K Sell
4,026
-16,505
-80% -$1.59M 0.01% 150
2025
Q4 		$1.85M Sell
20,531
-7,459
-27% -$685K 0.04% 116
2025
Q3 		$2.61M Buy
27,990
+8,784
+46% +$898K 0.06% 91
2025
Q2 		$2.07M Buy
19,206
+6,655
+53% +$758K 0.04% 133
2025
Q1 		$1.43M Sell
12,551
-2,816
-18% -$290K 0.02% 216
2024
Q4 		$1.37M Sell
15,367
-295
-2% -$26.7K 0.02% 186
2024
Q3 		$1.29M Buy
15,662
+4,256
+37% +$360K 0.01% 184
2024
Q2 		$1M Buy
+11,406
New +$924K 0.01% 322
2023
Q3 		– Sell
-67,223
Closed -$4.24M – 507
2023
Q2 		$4.24M Buy
67,223
+25,588
+61% +$1.77M 0.04% 80
2023
Q1 		$3.17M Buy
41,635
+16,308
+64% +$1.18M 0.03% 103
2022
Q4 		$1.68M Sell
25,327
-1,045
-4% -$75.7K 0.02% 221
2022
Q3 		$1.92M Sell
26,372
-23,501
-47% -$1.68M 0.03% 177
2022
Q2 		$3.11M Buy
49,873
+13,253
+36% +$833K 0.04% 67
2022
Q1 		$2.48M Sell
36,620
-6,262
-15% -$393K 0.03% 65
2021
Q4 		$2.87M Buy
42,882
+10,646
+33% +$665K 0.03% 58
2021
Q3 		$1.77M Buy
32,236
+16,812
+109% +$897K 0.01% 93
2021
Q2 		$734K Sell
15,424
-9,199
-37% -$421K 0.01% 223
2021
Q1 		$1.1M Buy
24,623
+843
+4% +$35.4K 0.01% 122
2020
Q4 		$887K Buy
+23,780
New +$950K 0.01% 222

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

Ontario Teachers' Pension Plan Board's BJ Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board reduced its BJs Wholesale Club (BJ) stake by 80% in Q1 2026, selling an estimated $1.59M and leaving 4,026 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #150.

Ontario Teachers' Pension Plan Board first reported a position in BJ in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.24M in Q2 2023. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Ontario Teachers' Pension Plan Board held 4,026 shares of BJs Wholesale Club worth $396K as of Q1 2026.
  • Ontario Teachers' Pension Plan Board sold 16,505 BJs Wholesale Club shares in Q1 2026, an estimated $1.59M.
  • BJs Wholesale Club made up 0.01% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #150 holding.
  • Ontario Teachers' Pension Plan Board first reported a position in BJs Wholesale Club in Q4 2020 and has held it in 19 quarters since.
  • Ontario Teachers' Pension Plan Board's BJs Wholesale Club position peaked at $4.24M in Q2 2023.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.