Picton Mahoney Asset Management’s BJs Wholesale Club BJ Stock Holding History

Picton Mahoney Asset Management’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	$7.75M	Buy	+78,769	New	+$7.6M	0.06%	283
2025 Q3	–	Sell	-58,912	Closed	-$6.35M	–	1081
2025 Q2	$6.35M	Sell	58,912 -80,289	-58%	-$9.15M	0.07%	242
2025 Q1	$15.9M	Buy	+139,201	New	+$14.3M	0.27%	78
2024 Q4	–	Sell	-24,690	Closed	-$2.04M	–	855
2024 Q3	$2.04M	Sell	24,690 -7,140	-22%	-$604K	0.07%	212
2024 Q2	$2.8M	Sell	31,830 -33,860	-52%	-$2.74M	0.11%	198
2024 Q1	$4.97M	Buy	+65,690	New	+$4.58M	0.15%	148
2023 Q4	–	Sell	-1,385	Closed	-$99K	–	453
2023 Q3	$99K	Buy	1,385 +105	+8%	+$7.07K	﹤0.01%	305
2023 Q2	$81K	Sell	1,280 -30	-2%	-$2.08K	﹤0.01%	319
2023 Q1	$100K	Sell	1,310 -29,750	-96%	-$2.16M	﹤0.01%	367
2022 Q4	$2.05M	Sell	31,060 -13,425	-30%	-$973K	0.1%	266
2022 Q3	$3.24M	Sell	44,485 -2,450	-5%	-$176K	0.12%	183
2022 Q2	$2.92M	Sell	46,935 -19,225	-29%	-$1.21M	0.11%	284
2022 Q1	$4.47M	Buy	+66,160	New	+$4.15M	0.16%	166

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's BJ Position: Q1 2026 in Review

Picton Mahoney Asset Management opened a new position in BJs Wholesale Club (BJ) in Q1 2026: 78,769 shares worth $7.75M. The stake represents 0.06% of the portfolio and ranks #283 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in BJ as recently as Q2 2025.

Picton Mahoney Asset Management first reported a position in BJ in Q1 2022 and has held it in 13 quarters since. The position peaked at $15.9M in Q1 2025. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Picton Mahoney Asset Management held 78,769 shares of BJs Wholesale Club worth $7.75M as of Q1 2026.
BJs Wholesale Club was a new Picton Mahoney Asset Management position in Q1 2026.
BJs Wholesale Club made up 0.06% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #283 holding.
Picton Mahoney Asset Management first reported a position in BJs Wholesale Club in Q1 2022 and has held it in 13 quarters since.
Picton Mahoney Asset Management's BJs Wholesale Club position peaked at $15.9M in Q1 2025.
625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.