Squarepoint
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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
Q2 		$31.7M Buy
363,030
+155,697
+75% +$14.3M 0.04% 498
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 $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

Squarepoint's BJ Position: Q2 2026 in Review

Squarepoint increased its BJs Wholesale Club (BJ) stake by 75% in Q2 2026, buying an estimated $14.3M and bringing the position to 363,030 shares worth $31.7M. The position accounts for 0.04% of the portfolio, ranked #498.

Squarepoint first reported a position in BJ in Q4 2018 and has held it in 26 quarters since. The position peaked at $112M in Q2 2024. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Squarepoint held 363,030 shares of BJs Wholesale Club worth $31.7M as of Q2 2026.
  • Squarepoint bought 155,697 BJs Wholesale Club shares in Q2 2026, an estimated $14.3M.
  • BJs Wholesale Club made up 0.04% of Squarepoint's portfolio in Q2 2026, its #498 holding.
  • Squarepoint first reported a position in BJs Wholesale Club in Q4 2018 and has held it in 26 quarters since.
  • Squarepoint's BJs Wholesale Club position peaked at $112M in Q2 2024.
  • 637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.