Quarry LP’s BJs Wholesale Club BJ Stock Holding History

Quarry LP’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	$2.95K	Sell	30 -451	-94%	-$43.5K	﹤0.01%	1054
2025 Q4	$43.3K	Sell	481 -1,868	-80%	-$171K	0.01%	694
2025 Q3	$219K	Buy	+2,349	New	+$240K	0.05%	324
2025 Q2	–	Sell	-418	Closed	-$47.7K	–	1748
2025 Q1	$47.7K	Buy	+418	New	+$43K	0.01%	822
2024 Q4	–	Sell	-71	Closed	-$5.86K	–	1641
2024 Q3	$5.86K	Buy	+71	New	+$6.01K	﹤0.01%	1397
2023 Q3	–	Sell	-66	Closed	-$4.16K	–	1109
2023 Q2	$4.16K	Sell	66 -395	-86%	-$27.3K	﹤0.01%	975
2023 Q1	$35.1K	Buy	461 +40	+10%	+$2.91K	0.01%	417
2022 Q4	$27.9K	Buy	+421	New	+$30.5K	0.01%	235

Other funds holding BJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $2.9T AUM 29.55% 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

Quarry LP's BJ Position: Q1 2026 in Review

Quarry LP reduced its BJs Wholesale Club (BJ) stake by 94% in Q1 2026, selling an estimated $43.5K and leaving 30 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Quarry LP first reported a position in BJ in Q4 2022 and has held it in 8 quarters since. The position peaked at $219K in Q3 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Quarry LP held 30 shares of BJs Wholesale Club worth $2.95K as of Q1 2026.
Quarry LP sold 451 BJs Wholesale Club shares in Q1 2026, an estimated $43.5K.
BJs Wholesale Club made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1054 holding.
Quarry LP first reported a position in BJs Wholesale Club in Q4 2022 and has held it in 8 quarters since.
Quarry LP's BJs Wholesale Club position peaked at $219K in Q3 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.