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 		– Sell
-8,900
Closed -$801K – 4289
2025
Q4 		$801K Buy
8,900
+5,200
+141% +$477K ﹤0.01% 2798
2025
Q3 		$345K Buy
3,700
+300
+9% +$30.7K ﹤0.01% 3562
2025
Q2 		$367K Sell
3,400
-3,900
-53% -$444K ﹤0.01% 3536
2025
Q1 		$833K Sell
7,300
-98,600
-93% -$10.2M ﹤0.01% 2831
2024
Q4 		$9.46M Buy
105,900
+8,400
+9% +$759K 0.01% 1189
2024
Q3 		$8.04M Sell
97,500
-87,000
-47% -$7.36M 0.01% 1084
2024
Q2 		$16.2M Buy
184,500
+7,400
+4% +$599K 0.03% 692
2024
Q1 		$13.4M Sell
177,100
-9,700
-5% -$676K 0.02% 827
2023
Q4 		$12.5M Sell
186,800
-62,100
-25% -$4.2M 0.02% 816
2023
Q3 		$17.8M Buy
248,900
+72,700
+41% +$4.89M 0.04% 513
2023
Q2 		$11.1M Buy
176,200
+14,300
+9% +$989K 0.03% 611
2023
Q1 		$12.3M Buy
161,900
+66,100
+69% +$4.8M 0.05% 461
2022
Q4 		$6.34M Buy
95,800
+85,100
+795% +$6.16M 0.03% 714
2022
Q3 		$779K Buy
+10,700
New +$767K ﹤0.01% 1929

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.