Rafferty Asset Management
BJ icon

Rafferty Asset Management’s BJs Wholesale Club BJ Stock Holding History

Rafferty Asset 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
Q1 		$446K Sell
4,535
-1,755
-28% -$169K ﹤0.01% 904
2025
Q4 		$566K Buy
6,290
+489
+8% +$44.9K ﹤0.01% 886
2025
Q3 		$541K Buy
5,801
+192
+3% +$19.6K ﹤0.01% 888
2025
Q2 		$605K Buy
5,609
+502
+10% +$57.2K ﹤0.01% 849
2025
Q1 		$583K Sell
5,107
-2,082
-29% -$214K ﹤0.01% 835
2024
Q4 		$642K Sell
7,189
-1,135
-14% -$103K ﹤0.01% 870
2024
Q3 		$687K Buy
8,324
+289
+4% +$24.4K ﹤0.01% 872
2024
Q2 		$706K Buy
8,035
+1,103
+16% +$89.3K ﹤0.01% 882
2024
Q1 		$524K Sell
6,932
-2,170
-24% -$151K ﹤0.01% 964
2023
Q4 		$607K Buy
9,102
+2,329
+34% +$158K ﹤0.01% 942
2023
Q3 		$483K Sell
6,773
-2,178
-24% -$147K ﹤0.01% 925
2023
Q2 		$564K Buy
8,951
+2,893
+48% +$200K ﹤0.01% 960
2023
Q1 		$461K Buy
6,058
+709
+13% +$51.5K ﹤0.01% 961
2022
Q4 		$354K Sell
5,349
-132
-2% -$9.56K ﹤0.01% 967
2022
Q3 		$399K Buy
5,481
+871
+19% +$62.4K ﹤0.01% 900
2022
Q2 		$287K Sell
4,610
-4,248
-48% -$267K ﹤0.01% 929
2022
Q1 		$599K Sell
8,858
-5,461
-38% -$343K ﹤0.01% 903
2021
Q4 		$959K Sell
14,319
-2,110
-13% -$132K 0.01% 881
2021
Q3 		$902K Sell
16,429
-4,797
-23% -$256K 0.01% 874
2021
Q2 		$1.01M Buy
21,226
+4,028
+23% +$184K 0.01% 895
2021
Q1 		$772K Buy
17,198
+10,596
+160% +$444K 0.01% 831
2020
Q4 		$246K Sell
6,602
-78
-1% -$3.12K ﹤0.01% 918
2020
Q3 		$278K Buy
+6,680
New +$276K ﹤0.01% 833

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

Rafferty Asset Management's BJ Position: Q1 2026 in Review

Rafferty Asset Management reduced its BJs Wholesale Club (BJ) stake by 28% in Q1 2026, selling an estimated $169K and leaving 4,535 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Rafferty Asset Management first reported a position in BJ in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q2 2021. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Rafferty Asset Management held 4,535 shares of BJs Wholesale Club worth $446K as of Q1 2026.
  • Rafferty Asset Management sold 1,755 BJs Wholesale Club shares in Q1 2026, an estimated $169K.
  • BJs Wholesale Club made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #904 holding.
  • Rafferty Asset Management first reported a position in BJs Wholesale Club in Q3 2020 and has held it in 23 quarters since.
  • Rafferty Asset Management's BJs Wholesale Club position peaked at $1.01M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.