Tidal Investments’s BJs Wholesale Club BJ Stock Holding History

Tidal 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
2026 Q1	$34.8M	Buy	353,128 +13,548	+4%	+$1.31M	0.07%	243
2025 Q4	$30.6M	Sell	339,580 -20,078	-6%	-$1.84M	0.07%	225
2025 Q3	$33.5M	Buy	359,658 +25,765	+8%	+$2.63M	0.07%	216
2025 Q2	$36M	Buy	333,893 +28,865	+9%	+$3.29M	0.22%	102
2025 Q1	$34.8M	Buy	305,028 +63,265	+26%	+$6.51M	0.28%	68
2024 Q4	$21.6M	Buy	241,763 +204,747	+553%	+$18.5M	0.17%	162
2024 Q3	$3.05M	Buy	37,016 +14,831	+67%	+$1.25M	0.03%	456
2024 Q2	$1.95M	Buy	22,185 +2,345	+12%	+$190K	0.03%	563
2024 Q1	$1.5M	Buy	19,840 +9,759	+97%	+$680K	0.02%	679
2023 Q4	$672K	Sell	10,081 -3,414	-25%	-$231K	0.02%	819
2023 Q3	$963K	Buy	13,495 +661	+5%	+$44.5K	0.03%	556
2023 Q2	$809K	Buy	12,834 +1,631	+15%	+$113K	0.02%	606
2023 Q1	$852K	Buy	11,203 +994	+10%	+$72.2K	0.03%	551
2022 Q4	$675K	Buy	+10,209	New	+$740K	0.03%	567

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

Tidal Investments's BJ Position: Q1 2026 in Review

Tidal Investments increased its BJs Wholesale Club (BJ) stake by 4% in Q1 2026, buying an estimated $1.31M and bringing the position to 353,128 shares worth $34.8M. The position accounts for 0.07% of the portfolio, ranked #243.

Tidal Investments first reported a position in BJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $36M in Q2 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Tidal Investments held 353,128 shares of BJs Wholesale Club worth $34.8M as of Q1 2026.
Tidal Investments bought 13,548 BJs Wholesale Club shares in Q1 2026, an estimated $1.31M.
BJs Wholesale Club made up 0.07% of Tidal Investments's portfolio in Q1 2026, its #243 holding.
Tidal Investments first reported a position in BJs Wholesale Club in Q4 2022 and has held it in 14 quarters since.
Tidal Investments's BJs Wholesale Club position peaked at $36M in Q2 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.