PEAK6
BJ icon

PEAK6’s BJs Wholesale Club BJ Stock Holding History

PEAK6’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
Q2 		– Sell
-1,600
Closed -$157K – 2748
2026
Q1 		$157K Buy
+1,600
New +$154K ﹤0.01% 2331
2025
Q3 		– Sell
-27,700
Closed -$2.99M – 2942
2025
Q2 		$2.99M Buy
27,700
+26,200
+1,747% +$2.98M 0.01% 1221
2025
Q1 		$171K Sell
1,500
-31,100
-95% -$3.2M ﹤0.01% 2476
2024
Q4 		$2.91M Buy
+32,600
New +$2.95M 0.01% 1204

Other funds holding BJ

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6's BJ Position: Q2 2026 in Review

PEAK6 increased its BJs Wholesale Club (BJ) stake by 47% in Q2 2026, buying an estimated $210K and bringing the position to 7,208 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

PEAK6 first reported a position in BJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.3M in Q2 2025. 639 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • PEAK6 held 7,208 shares of BJs Wholesale Club worth $629K as of Q2 2026.
  • PEAK6 bought 2,293 BJs Wholesale Club shares in Q2 2026, an estimated $210K.
  • BJs Wholesale Club made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1881 holding.
  • PEAK6 first reported a position in BJs Wholesale Club in Q1 2025 and has held it in 6 quarters since.
  • PEAK6's BJs Wholesale Club position peaked at $3.3M in Q2 2025.
  • 639 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.