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Rathbones Group’s BJs Wholesale Club BJ Stock Holding History

Rathbones Group’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 		$28.3M Sell
287,606
-40,995
-12% -$3.95M 0.11% 111
2025
Q4 		$29.6M Sell
328,601
-14,506
-4% -$1.33M 0.12% 113
2025
Q3 		$32M Buy
343,107
+307,807
+872% +$31.5M 0.13% 112
2025
Q2 		$3.81M Buy
+35,300
New +$4.02M 0.02% 235

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

Rathbones Group's BJ Position: Q1 2026 in Review

Rathbones Group reduced its BJs Wholesale Club (BJ) stake by 12% in Q1 2026, selling an estimated $3.95M and leaving 287,606 shares worth $28.3M. The position accounts for 0.11% of the portfolio, ranked #111.

Rathbones Group first reported a position in BJ in Q2 2025 and has held it in 4 quarters since. The position peaked at $32M in Q3 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Rathbones Group held 287,606 shares of BJs Wholesale Club worth $28.3M as of Q1 2026.
  • Rathbones Group sold 40,995 BJs Wholesale Club shares in Q1 2026, an estimated $3.95M.
  • BJs Wholesale Club made up 0.11% of Rathbones Group's portfolio in Q1 2026, its #111 holding.
  • Rathbones Group first reported a position in BJs Wholesale Club in Q2 2025 and has held it in 4 quarters since.
  • Rathbones Group's BJs Wholesale Club position peaked at $32M in Q3 2025.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.