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 Q2	$123K	Buy	1,413 +1,383	+4,610%	+$127K	0.01%	412
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's BJ Position: Q2 2026 in Review

Quarry LP increased its BJs Wholesale Club (BJ) stake by 4,610% in Q2 2026, buying an estimated $127K and bringing the position to 1,413 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #412.

Quarry LP first reported a position in BJ in Q4 2022 and has held it in 9 quarters since. The position peaked at $219K in Q3 2025. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Quarry LP held 1,413 shares of BJs Wholesale Club worth $123K as of Q2 2026.
Quarry LP bought 1,383 BJs Wholesale Club shares in Q2 2026, an estimated $127K.
BJs Wholesale Club made up 0.01% of Quarry LP's portfolio in Q2 2026, its #412 holding.
Quarry LP first reported a position in BJs Wholesale Club in Q4 2022 and has held it in 9 quarters since.
Quarry LP's BJs Wholesale Club position peaked at $219K in Q3 2025.
637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.