Squarepoint
BJ icon

Squarepoint’s BJs Wholesale Club BJ Stock Holding History

Squarepoint’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 		$20.4M Sell
207,333
-34
-0% -$3.28K 0.02% 701
2025
Q4 		$18.7M Sell
207,367
-593,432
-74% -$54.5M 0.02% 768
2025
Q3 		$74.7M Buy
800,799
+508,920
+174% +$52M 0.08% 291
2025
Q2 		$31.5M Buy
291,879
+91,073
+45% +$10.4M 0.03% 561
2025
Q1 		$22.9M Sell
200,806
-711,826
-78% -$73.3M 0.03% 632
2024
Q4 		$81.5M Sell
912,632
-352,339
-28% -$31.9M 0.08% 242
2024
Q3 		$104M Sell
1,264,971
-5,860
-0.5% -$496K 0.16% 90
2024
Q2 		$112M Buy
1,270,831
+707,730
+126% +$57.3M 0.18% 87
2024
Q1 		$42.6M Sell
563,101
-360,283
-39% -$25.1M 0.07% 310
2023
Q4 		$61.6M Buy
923,384
+190,110
+26% +$12.9M 0.12% 177
2023
Q3 		$52.3M Buy
733,274
+244,290
+50% +$16.4M 0.13% 157
2023
Q2 		$30.8M Sell
488,984
-413,745
-46% -$28.6M 0.09% 223
2023
Q1 		$68.7M Sell
902,729
-211,105
-19% -$15.3M 0.28% 58
2022
Q4 		$73.7M Buy
1,113,834
+498,135
+81% +$36.1M 0.29% 49
2022
Q3 		$44.8M Buy
615,699
+33,786
+6% +$2.42M 0.23% 76
2022
Q2 		$36.3M Buy
581,913
+205,438
+55% +$12.9M 0.2% 109
2022
Q1 		$25.5M Buy
+376,475
New +$23.6M 0.11% 189
2021
Q2 		– Sell
-7,560
Closed -$339K – 3232
2021
Q1 		$339K Sell
7,560
-290,050
-97% -$12.2M ﹤0.01% 2312
2020
Q4 		$11.1M Sell
297,610
-134,006
-31% -$5.35M 0.08% 231
2020
Q3 		$17.9M Sell
431,616
-20,618
-5% -$852K 0.24% 91
2020
Q2 		$16.9M Buy
452,234
+351,318
+348% +$10.8M 0.27% 78
2020
Q1 		$2.57M Buy
+100,916
New +$2.27M 0.07% 381
2019
Q3 		– Sell
-37,909
Closed -$1M – 2349
2019
Q2 		$1M Sell
37,909
-8,941
-19% -$238K 0.01% 1262
2019
Q1 		$1.28M Sell
46,850
-21,789
-32% -$556K 0.01% 970
2018
Q4 		$1.52M Buy
+68,639
New +$1.58M 0.02% 770

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

Squarepoint's BJ Position: Q1 2026 in Review

Squarepoint reduced its BJs Wholesale Club (BJ) stake by 0.02% in Q1 2026, selling an estimated $3.28K and leaving 207,333 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #701.

Squarepoint first reported a position in BJ in Q4 2018 and has held it in 25 quarters since. The position peaked at $112M in Q2 2024. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Squarepoint held 207,333 shares of BJs Wholesale Club worth $20.4M as of Q1 2026.
  • Squarepoint sold 34 BJs Wholesale Club shares in Q1 2026, an estimated $3.28K.
  • BJs Wholesale Club made up 0.02% of Squarepoint's portfolio in Q1 2026, its #701 holding.
  • Squarepoint first reported a position in BJs Wholesale Club in Q4 2018 and has held it in 25 quarters since.
  • Squarepoint's BJs Wholesale Club position peaked at $112M in Q2 2024.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.