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Thematics Asset Management’s BJs Wholesale Club BJ Stock Holding History

Thematics Asset 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 		$5.36M Buy
57,453
+9,261
+19% +$947K 0.24% 98
2025
Q2 		$5.2M Sell
48,192
-5,159
-10% -$588K 0.23% 102
2025
Q1 		$6.09M Sell
53,351
-15,875
-23% -$1.63M 0.31% 94
2024
Q4 		$6.19M Sell
69,226
-8,142
-11% -$736K 0.27% 101
2024
Q3 		$6.38M Buy
77,368
+14,000
+22% +$1.18M 0.25% 104
2024
Q2 		$5.57M Sell
63,368
-11,435
-15% -$926K 0.23% 106
2024
Q1 		$5.66M Buy
74,803
+8,271
+12% +$576K 0.24% 108
2023
Q4 		$4.44M Buy
66,532
+992
+2% +$67.1K 0.19% 121
2023
Q3 		$4.68M Sell
65,540
-1,495
-2% -$101K 0.23% 116
2023
Q2 		$4.22M Buy
67,035
+10,200
+18% +$705K 0.2% 123
2023
Q1 		$4.32M Buy
56,835
+1,817
+3% +$132K 0.24% 125
2022
Q4 		$3.64M Buy
+55,018
New +$3.99M 0.22% 128

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 $315B AUM 27.84% 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

Thematics Asset Management's BJ Position: Q3 2025 in Review

Thematics Asset Management increased its BJs Wholesale Club (BJ) stake by 19% in Q3 2025, buying an estimated $947K and bringing the position to 57,453 shares worth $5.36M. The position accounts for 0.24% of the portfolio, ranked #98.

Thematics Asset Management first reported a position in BJ in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.38M in Q3 2024. 607 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

  • Thematics Asset Management held 57,453 shares of BJs Wholesale Club worth $5.36M as of Q3 2025.
  • Thematics Asset Management bought 9,261 BJs Wholesale Club shares in Q3 2025, an estimated $947K.
  • BJs Wholesale Club made up 0.24% of Thematics Asset Management's portfolio in Q3 2025, its #98 holding.
  • Thematics Asset Management first reported a position in BJs Wholesale Club in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's BJs Wholesale Club position peaked at $6.38M in Q3 2024.
  • 607 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.