Susquehanna Fundamental Investments’s BJs Wholesale Club BJ Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-41,865	Closed	-$3.9M	–	572
2025 Q3	$3.9M	Sell	41,865 -58,656	-58%	-$6M	0.15%	166
2025 Q2	$10.8M	Hold	100,521	–	–	0.29%	104
2025 Q1	$11.5M	Sell	100,521 -29,724	-23%	-$3.06M	0.16%	157
2024 Q4	$11.6M	Buy	+130,245	New	+$11.8M	0.17%	154
2024 Q2	$2.4M	Sell	27,300 -6,208	-19%	-$503K	0.06%	364
2024 Q1	$2.53M	Buy	+33,508	New	+$2.34M	0.12%	204
2023 Q2	–	Sell	-298,618	Closed	-$22.7M	–	660
2023 Q1	$22.7M	Hold	298,618	–	–	0.53%	40
2022 Q4	$19.8M	Sell	298,618 -40,659	-12%	-$2.95M	0.34%	72
2022 Q3	$24.7M	Buy	+339,277	New	+$24.3M	0.42%	43
2022 Q1	$12.2M	Hold	180,187	–	–	0.24%	95
2021 Q4	$12.1M	Buy	180,187 +18,174	+11%	+$1.13M	0.32%	65
2021 Q3	$8.9M	Buy	162,013 +38,700	+31%	+$2.07M	0.16%	156
2021 Q2	$5.87M	Buy	123,313 +107,576	+684%	+$4.93M	0.11%	261
2021 Q1	$706K	Buy	+15,737	New	+$660K	0.01%	1017

Other funds holding BJ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Susquehanna Fundamental Investments's BJ Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 41,865 shares — an estimated $3.9M sold.

Susquehanna Fundamental Investments first reported a position in BJ in Q1 2021 and held it in 14 quarters. The position peaked at $24.7M in Q3 2022. 624 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 41,865 BJs Wholesale Club shares in Q4 2025, an estimated $3.9M.
Susquehanna Fundamental Investments first reported a position in BJs Wholesale Club in Q1 2021 and held it in 14 quarters.
Susquehanna Fundamental Investments's BJs Wholesale Club position peaked at $24.7M in Q3 2022.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.