SCM
BJ icon

Stevens Capital Management’s BJs Wholesale Club BJ Stock Holding History

Stevens Capital Management’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
2025
Q3 		– Sell
-3,882
Closed -$419K – 260
2025
Q2 		$419K Buy
+3,882
New +$442K 0.11% 142
2025
Q1 		– Sell
-5,557
Closed -$497K – 251
2024
Q4 		$497K Buy
+5,557
New +$502K 0.2% 146
2024
Q1 		– Sell
-4,632
Closed -$309K – 279
2023
Q4 		$309K Buy
+4,632
New +$313K 0.08% 204

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Stevens Capital Management's BJ Position: Q3 2025 in Review

Stevens Capital Management sold out of BJs Wholesale Club (BJ) in Q3 2025, closing a stake of 3,882 shares — an estimated $419K sold.

Stevens Capital Management first reported a position in BJ in Q4 2023 and held it in 3 quarters. The position peaked at $497K in Q4 2024. 606 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

  • Stevens Capital Management reported no remaining BJs Wholesale Club position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 3,882 BJs Wholesale Club shares in Q3 2025, an estimated $419K.
  • Stevens Capital Management first reported a position in BJs Wholesale Club in Q4 2023 and held it in 3 quarters.
  • Stevens Capital Management's BJs Wholesale Club position peaked at $497K in Q4 2024.
  • 606 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.