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Quantbot Technologies’s BJs Wholesale Club BJ Stock Holding History

Quantbot Technologies’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 		– Sell
-5,415
Closed -$488K – 1728
2025
Q4 		$488K Sell
5,415
-6,543
-55% -$601K 0.02% 948
2025
Q3 		$1.12M Buy
+11,958
New +$1.22M 0.03% 746
2025
Q2 		– Sell
-7,140
Closed -$815K – 1631
2025
Q1 		$815K Sell
7,140
-6,550
-48% -$674K 0.03% 748
2024
Q4 		$1.22M Buy
13,690
+14
+0.1% +$1.27K 0.04% 561
2024
Q3 		$1.13M Sell
13,676
-115
-0.8% -$9.73K 0.04% 583
2024
Q2 		$1.21M Sell
13,791
-62,741
-82% -$5.08M 0.06% 476
2024
Q1 		$5.79M Buy
76,532
+16,438
+27% +$1.15M 0.33% 58
2023
Q4 		$4.01M Buy
+60,094
New +$4.07M 0.23% 100
2023
Q2 		– Sell
-35,003
Closed -$2.66M – 1585
2023
Q1 		$2.66M Buy
35,003
+20,804
+147% +$1.51M 0.19% 156
2022
Q4 		$939K Sell
14,199
-4,484
-24% -$325K 0.07% 392
2022
Q3 		$1.36M Buy
+18,683
New +$1.34M 0.1% 302
2022
Q1 		– Sell
-16,053
Closed -$1.07M – 1651
2021
Q4 		$1.07M Buy
+16,053
New +$1M 0.09% 333
2020
Q4 		– Sell
-15,540
Closed -$645K – 1302
2020
Q3 		$645K Sell
15,540
-2,624
-14% -$108K 0.07% 297
2020
Q2 		$676K Buy
+18,164
New +$558K 0.09% 218
2020
Q1 		– Sell
-10,597
Closed -$240K – 935
2019
Q4 		$240K Buy
+10,597
New +$262K 0.02% 614

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

Quantbot Technologies's BJ Position: Q1 2026 in Review

Quantbot Technologies sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 5,415 shares — an estimated $488K sold.

Quantbot Technologies first reported a position in BJ in Q4 2019 and held it in 15 quarters. The position peaked at $5.79M in Q1 2024. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Quantbot Technologies reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 5,415 BJs Wholesale Club shares in Q1 2026, an estimated $488K.
  • Quantbot Technologies first reported a position in BJs Wholesale Club in Q4 2019 and held it in 15 quarters.
  • Quantbot Technologies's BJs Wholesale Club position peaked at $5.79M in Q1 2024.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.