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
Q2 		$496K Buy
5,691
+1,156
+25% +$106K ﹤0.01% 900
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 $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

Rafferty Asset Management's BJ Position: Q2 2026 in Review

Rafferty Asset Management increased its BJs Wholesale Club (BJ) stake by 25% in Q2 2026, buying an estimated $106K and bringing the position to 5,691 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Rafferty Asset Management first reported a position in BJ in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.01M in Q2 2021. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Rafferty Asset Management held 5,691 shares of BJs Wholesale Club worth $496K as of Q2 2026.
  • Rafferty Asset Management bought 1,156 BJs Wholesale Club shares in Q2 2026, an estimated $106K.
  • BJs Wholesale Club made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #900 holding.
  • Rafferty Asset Management first reported a position in BJs Wholesale Club in Q3 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's BJs Wholesale Club position peaked at $1.01M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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