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 New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.