TI
BJ icon

Trexquant Investment’s BJs Wholesale Club BJ Stock Holding History

Trexquant Investment’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 		$19.8M Buy
200,742
+97,884
+95% +$9.44M 0.14% 155
2025
Q4 		$9.26M Sell
102,858
-15,091
-13% -$1.39M 0.08% 335
2025
Q3 		$11M Buy
117,949
+102,060
+642% +$10.4M 0.11% 240
2025
Q2 		$1.71M Buy
+15,889
New +$1.81M 0.02% 935
2025
Q1 		– Sell
-169,496
Closed -$15.1M – 1556
2024
Q4 		$15.1M Buy
169,496
+94,890
+127% +$8.58M 0.18% 148
2024
Q3 		$6.15M Buy
+74,606
New +$6.31M 0.08% 389
2024
Q2 		– Sell
-112,028
Closed -$8.47M – 1529
2024
Q1 		$8.47M Buy
112,028
+78,277
+232% +$5.46M 0.17% 156
2023
Q4 		$2.25M Buy
+33,751
New +$2.28M 0.05% 510
2023
Q2 		– Sell
-52,533
Closed -$4M – 1449
2023
Q1 		$4M Sell
52,533
-117,084
-69% -$8.51M 0.11% 248
2022
Q4 		$11.2M Buy
169,617
+57,868
+52% +$4.19M 0.32% 63
2022
Q3 		$8.14M Buy
111,749
+90,937
+437% +$6.52M 0.29% 83
2022
Q2 		$1.3M Sell
20,812
-11,625
-36% -$731K 0.06% 411
2022
Q1 		$2.19M Buy
+32,437
New +$2.04M 0.1% 247
2020
Q4 		– Sell
-64,989
Closed -$2.7M – 1034
2020
Q3 		$2.7M Buy
64,989
+50,800
+358% +$2.1M 0.17% 157
2020
Q2 		$529K Buy
14,189
+3,481
+33% +$107K 0.04% 657
2020
Q1 		$273K Buy
+10,708
New +$241K 0.02% 884
2019
Q3 		– Sell
-15,060
Closed -$398K – 865
2019
Q2 		$398K Sell
15,060
-21,254
-59% -$565K 0.04% 527
2019
Q1 		$995K Buy
+36,314
New +$926K 0.07% 401

Other funds holding BJ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's BJ Position: Q1 2026 in Review

Trexquant Investment increased its BJs Wholesale Club (BJ) stake by 95% in Q1 2026, buying an estimated $9.44M and bringing the position to 200,742 shares worth $19.8M. The position accounts for 0.14% of the portfolio, ranked #155.

Trexquant Investment first reported a position in BJ in Q1 2019 and has held it in 18 quarters since. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Trexquant Investment held 200,742 shares of BJs Wholesale Club worth $19.8M as of Q1 2026.
  • Trexquant Investment bought 97,884 BJs Wholesale Club shares in Q1 2026, an estimated $9.44M.
  • BJs Wholesale Club made up 0.14% of Trexquant Investment's portfolio in Q1 2026, its #155 holding.
  • Trexquant Investment first reported a position in BJs Wholesale Club in Q1 2019 and has held it in 18 quarters since.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.