Tudor Investment Corp’s BJs Wholesale Club BJ Stock Holding History

Tudor Investment Corp’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	-9,627	Closed	-$884K	–	3511
2025 Q3	$898K	Buy	+9,627	New	+$984K	﹤0.01%	2349
2025 Q1	–	Sell	-27,208	Closed	-$2.8M	–	3065
2024 Q4	$2.43M	Sell	27,208 -12,416	-31%	-$1.12M	0.01%	1122
2024 Q3	$3.27M	Buy	+39,624	New	+$3.35M	0.01%	926
2024 Q1	–	Sell	-14,966	Closed	-$998K	–	2236
2023 Q4	$998K	Buy	+14,966	New	+$1.01M	0.01%	1441
2023 Q2	–	Sell	-163,778	Closed	-$12.5M	–	2445
2023 Q1	$12.5M	Buy	+163,778	New	+$11.9M	0.19%	94
2022 Q4	–	Sell	-88,376	Closed	-$6.43M	–	2389
2022 Q3	$6.43M	Buy	88,376 +76,098	+620%	+$5.46M	0.14%	154
2022 Q2	$765K	Buy	+12,278	New	+$772K	0.02%	1041
2022 Q1	–	Sell	-6,589	Closed	-$441K	–	2022
2021 Q4	$441K	Buy	+6,589	New	+$411K	0.01%	1561
2019 Q3	–	Sell	-34,364	Closed	-$907K	–	1092
2019 Q2	$907K	Sell	34,364 -33,999	-50%	-$904K	0.03%	538
2019 Q1	$1.87M	Buy	+68,363	New	+$1.74M	0.08%	282

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

Tudor Investment Corp's BJ Position: Q4 2025 in Review

Tudor Investment Corp sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 9,627 shares — an estimated $884K sold.

Tudor Investment Corp first reported a position in BJ in Q1 2019 and held it in 10 quarters. The position peaked at $12.5M in Q1 2023. 623 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

Tudor Investment Corp reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 9,627 BJs Wholesale Club shares in Q4 2025, an estimated $884K.
Tudor Investment Corp first reported a position in BJs Wholesale Club in Q1 2019 and held it in 10 quarters.
Tudor Investment Corp's BJs Wholesale Club position peaked at $12.5M in Q1 2023.
623 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.