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
2025
Q4 		– Sell
-38,200
Closed -$3.56M – 2867
2025
Q3 		$3.56M Sell
38,200
-58,200
-60% -$5.95M 0.01% 1193
2025
Q2 		$10.4M Buy
96,400
+65,900
+216% +$7.51M 0.02% 619
2025
Q1 		$3.48M Sell
30,500
-8,800
-22% -$906K 0.01% 1125
2024
Q4 		$3.51M Buy
+39,300
New +$3.55M 0.01% 1094

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

PEAK6's BJ Position: Q1 2026 in Review

PEAK6 increased its BJs Wholesale Club (BJ) stake by 12% in Q1 2026, buying an estimated $50.4K and bringing the position to 4,915 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

PEAK6 first reported a position in BJ in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.3M in Q2 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • PEAK6 held 4,915 shares of BJs Wholesale Club worth $484K as of Q1 2026.
  • PEAK6 bought 523 BJs Wholesale Club shares in Q1 2026, an estimated $50.4K.
  • BJs Wholesale Club made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1987 holding.
  • PEAK6 first reported a position in BJs Wholesale Club in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's BJs Wholesale Club position peaked at $3.3M in Q2 2025.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.