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

Teza 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 Q2	–	Sell	-5,786	Closed	-$660K	–	328
2025 Q1	$660K	Buy	+5,786	New	+$596K	0.3%	103
2024 Q4	–	Sell	-33,109	Closed	-$2.73M	–	520
2024 Q3	$2.73M	Buy	33,109 +24,824	+300%	+$2.1M	0.3%	92
2024 Q2	$728K	Sell	8,285 -1,892	-19%	-$153K	0.09%	300
2024 Q1	$770K	Buy	10,177 +5,313	+109%	+$370K	0.1%	255
2023 Q4	$324K	Buy	+4,864	New	+$329K	0.05%	390
2023 Q3	–	Sell	-10,522	Closed	-$663K	–	598
2023 Q2	$663K	Sell	10,522 -23,082	-69%	-$1.6M	0.11%	255
2023 Q1	$2.56M	Buy	+33,604	New	+$2.44M	0.55%	33
2022 Q2	–	Sell	-3,695	Closed	-$250K	–	427
2022 Q1	$250K	Buy	+3,695	New	+$232K	0.09%	327

Other funds holding BJ

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's BJ Position: Q2 2025 in Review

Teza Capital Management sold out of BJs Wholesale Club (BJ) in Q2 2025, closing a stake of 5,786 shares — an estimated $660K sold.

Teza Capital Management first reported a position in BJ in Q1 2022 and held it in 8 quarters. The position peaked at $2.73M in Q3 2024. 645 funds tracked by Wall St. Rank hold BJ as of Q2 2025.

Teza Capital Management reported no remaining BJs Wholesale Club position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 5,786 BJs Wholesale Club shares in Q2 2025, an estimated $660K.
Teza Capital Management first reported a position in BJs Wholesale Club in Q1 2022 and held it in 8 quarters.
Teza Capital Management's BJs Wholesale Club position peaked at $2.73M in Q3 2024.
645 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.