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PDT Partners’s BJs Wholesale Club BJ Stock Holding History

PDT Partners’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
-3,859
Closed -$360K – 567
2025
Q3 		$360K Hold
3,859
– – 0.02% 485
2025
Q2 		$416K Sell
3,859
-6,442
-63% -$734K 0.02% 547
2025
Q1 		$1.18M Sell
10,301
-36,499
-78% -$3.76M 0.08% 364
2024
Q4 		$4.18M Sell
46,800
-8
-0% -$723 0.37% 66
2024
Q3 		$3.86M Sell
46,808
-29,789
-39% -$2.52M 0.34% 66
2024
Q2 		$6.73M Buy
76,597
+2,300
+3% +$186K 0.64% 5
2024
Q1 		$5.62M Buy
74,297
+55,338
+292% +$3.86M 0.53% 22
2023
Q4 		$1.26M Hold
18,959
– – 0.14% 246
2023
Q3 		$1.35M Sell
18,959
-23,300
-55% -$1.57M 0.17% 199
2023
Q2 		$2.66M Sell
42,259
-2,101
-5% -$145K 0.37% 72
2023
Q1 		$3.37M Buy
44,360
+33,740
+318% +$2.45M 0.46% 50
2022
Q4 		$703K Buy
10,620
+6,102
+135% +$442K 0.11% 321
2022
Q3 		$329K Buy
+4,518
New +$324K 0.05% 556
2021
Q4 		– Sell
-9,800
Closed -$538K – 872
2021
Q3 		$538K Buy
+9,800
New +$523K 0.04% 463
2021
Q1 		– Sell
-7,774
Closed -$290K – 772
2020
Q4 		$290K Buy
+7,774
New +$311K 0.02% 551
2020
Q2 		– Sell
-16,091
Closed -$410K – 676
2020
Q1 		$410K Buy
+16,091
New +$362K 0.03% 422

Other funds holding BJ

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
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

PDT Partners's BJ Position: Q4 2025 in Review

PDT Partners sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 3,859 shares — an estimated $360K sold.

PDT Partners first reported a position in BJ in Q1 2020 and held it in 16 quarters. The position peaked at $6.73M in Q2 2024. 624 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • PDT Partners reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 3,859 BJs Wholesale Club shares in Q4 2025, an estimated $360K.
  • PDT Partners first reported a position in BJs Wholesale Club in Q1 2020 and held it in 16 quarters.
  • PDT Partners's BJs Wholesale Club position peaked at $6.73M in Q2 2024.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.