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
2026
Q2 		$917K Buy
+10,520
New +$963K 0.1% 233
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

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 $3.37T AUM 44.26% 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

Quantitative Investment Management's BJ Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in BJs Wholesale Club (BJ) in Q2 2026: 10,520 shares worth $917K. The stake represents 0.1% of the portfolio and ranks #233 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in BJ as recently as Q3 2025.

Quantitative Investment Management first reported a position in BJ in Q2 2025 and has held it in 3 quarters since. 638 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Quantitative Investment Management held 10,520 shares of BJs Wholesale Club worth $917K as of Q2 2026.
  • BJs Wholesale Club was a new Quantitative Investment Management position in Q2 2026.
  • BJs Wholesale Club made up 0.1% of Quantitative Investment Management's portfolio in Q2 2026, its #233 holding.
  • Quantitative Investment Management first reported a position in BJs Wholesale Club in Q2 2025 and has held it in 3 quarters since.
  • 638 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.