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 		$1.13M Sell
11,500
-107,800
-90% -$10.4M ﹤0.01% 2669
2025
Q4 		$10.7M Buy
119,300
+3,800
+3% +$349K 0.01% 1042
2025
Q3 		$10.8M Buy
115,500
+55,200
+92% +$5.64M 0.01% 1041
2025
Q2 		$6.5M Buy
60,300
+26,800
+80% +$3.05M 0.01% 1308
2025
Q1 		$3.82M Buy
33,500
+19,600
+141% +$2.02M ﹤0.01% 1606
2024
Q4 		$1.24M Sell
13,900
-5,800
-29% -$524K ﹤0.01% 2855
2024
Q3 		$1.62M Sell
19,700
-19,400
-50% -$1.64M ﹤0.01% 2219
2024
Q2 		$3.43M Buy
39,100
+22,600
+137% +$1.83M 0.01% 1637
2024
Q1 		$1.25M Sell
16,500
-83,700
-84% -$5.83M ﹤0.01% 2426
2023
Q4 		$6.68M Buy
100,200
+42,900
+75% +$2.9M 0.01% 1201
2023
Q3 		$4.09M Buy
57,300
+4,800
+9% +$323K 0.01% 1313
2023
Q2 		$3.31M Sell
52,500
-500
-0.9% -$34.6K 0.01% 1332
2023
Q1 		$4.03M Buy
53,000
+44,500
+524% +$3.23M 0.02% 995
2022
Q4 		$562K Buy
+8,500
New +$616K ﹤0.01% 2208

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.