QIM
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Quantitative Investment Management’s BJs Wholesale Club BJ Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-4,723
Closed -$440K – 393
2025
Q3 		$440K Buy
4,723
+866
+22% +$88.5K 0.06% 245
2025
Q2 		$415K Buy
+3,857
New +$439K 0.06% 221

Other funds holding BJ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quantitative Investment Management's BJ Position: Q4 2025 in Review

Quantitative Investment Management sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 4,723 shares — an estimated $440K sold.

Quantitative Investment Management first reported a position in BJ in Q2 2025 and held it in 2 quarters. The position peaked at $440K in Q3 2025. 623 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • Quantitative Investment Management reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 4,723 BJs Wholesale Club shares in Q4 2025, an estimated $440K.
  • Quantitative Investment Management first reported a position in BJs Wholesale Club in Q2 2025 and held it in 2 quarters.
  • Quantitative Investment Management's BJs Wholesale Club position peaked at $440K in Q3 2025.
  • 623 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.