Simplex Trading
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Simplex Trading’s BJs Wholesale Club BJ Stock Holding History

Simplex Trading’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 		– Sell
-96,184
Closed -$9.28M – 9074
2025
Q4 		$8.66M Buy
96,184
+40,723
+73% +$3.74M ﹤0.01% 936
2025
Q3 		$5.17M Buy
55,461
+31,380
+130% +$3.21M ﹤0.01% 1429
2025
Q2 		$2.6M Buy
24,081
+15,812
+191% +$1.8M ﹤0.01% 1881
2025
Q1 		$943K Sell
8,269
-18,632
-69% -$1.92M ﹤0.01% 2752
2024
Q4 		$2.4M Buy
26,901
+4,888
+22% +$442K ﹤0.01% 2029
2024
Q3 		$1.81M Sell
22,013
-30,869
-58% -$2.61M ﹤0.01% 2354
2024
Q2 		$4.64M Buy
+52,882
New +$4.28M ﹤0.01% 1490
2023
Q3 		– Sell
-36,218
Closed -$2.44M – 8687
2023
Q2 		$2.28M Buy
36,218
+7,966
+28% +$551K ﹤0.01% 1871
2023
Q1 		$2.15M Buy
+28,252
New +$2.05M ﹤0.01% 1884
2022
Q1 		– Sell
-2,364
Closed -$148K – 10394
2021
Q4 		$158K Buy
+2,364
New +$148K ﹤0.01% 5515
2021
Q2 		– Sell
-1,738
Closed -$79.6K – 10038
2021
Q1 		$77K Buy
1,738
+1,056
+155% +$44.3K ﹤0.01% 6093
2020
Q4 		$25K Sell
682
-25,825
-97% -$1.03M ﹤0.01% 6811
2020
Q3 		$1.1M Buy
+26,507
New +$1.1M ﹤0.01% 2130
2020
Q2 		– Sell
-22,684
Closed -$697K – 7608
2020
Q1 		$577K Buy
+22,684
New +$510K ﹤0.01% 2447
2019
Q4 		– Sell
-5,054
Closed -$125K – 7288
2019
Q3 		$130K Sell
5,054
-2,508
-33% -$62.4K ﹤0.01% 4026
2019
Q2 		$199K Buy
7,562
+7,347
+3,417% +$195K ﹤0.01% 3466
2019
Q1 		$5K Buy
+215
New +$5.48K ﹤0.01% 6458
2018
Q4 		– Sell
-11,908
Closed -$274K – 7003
2018
Q3 		$318K Buy
+11,908
New +$319K ﹤0.01% 3101

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

Simplex Trading's BJ Position: Q1 2026 in Review

Simplex Trading sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 96,184 shares — an estimated $9.28M sold.

Simplex Trading first reported a position in BJ in Q3 2018 and held it in 18 quarters. The position peaked at $8.66M in Q4 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Simplex Trading reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 96,184 BJs Wholesale Club shares in Q1 2026, an estimated $9.28M.
  • Simplex Trading first reported a position in BJs Wholesale Club in Q3 2018 and held it in 18 quarters.
  • Simplex Trading's BJs Wholesale Club position peaked at $8.66M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.