Twin Tree Management
BJ icon

Twin Tree Management’s BJs Wholesale Club BJ Stock Holding History

Twin Tree 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
2026
Q1 		– Sell
-102,700
Closed -$9.25M – 1299
2025
Q4 		$9.25M Buy
102,700
+11,500
+13% +$1.06M 0.08% 313
2025
Q3 		$8.5M Buy
91,200
+52,300
+134% +$5.35M 0.04% 558
2025
Q2 		$4.19M Buy
+38,900
New +$4.43M 0.01% 1063
2025
Q1 		– Sell
-114,400
Closed -$10.2M – 1568
2024
Q4 		$10.2M Hold
114,400
– – 0.02% 680
2024
Q3 		$9.44M Buy
+114,400
New +$9.68M 0.02% 681
2023
Q1 		– Sell
-244,500
Closed -$16.2M – 1287
2022
Q4 		$16.2M Hold
244,500
– – 0.04% 446
2022
Q3 		$17.8M Buy
244,500
+191,900
+365% +$13.8M 0.03% 397
2022
Q2 		$3.28M Sell
52,600
-304,800
-85% -$19.2M 0.01% 967
2022
Q1 		$24.2M Buy
357,400
+177,600
+99% +$11.2M 0.04% 404
2021
Q4 		$12M Buy
179,800
+169,500
+1,646% +$10.6M 0.03% 570
2021
Q3 		$566K Buy
+10,300
New +$550K ﹤0.01% 1280

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

Twin Tree Management's BJ Position: Q1 2026 in Review

Twin Tree Management sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 20,532 shares — an estimated $1.85M sold.

Twin Tree Management first reported a position in BJ in Q2 2020 and held it in 8 quarters. The position peaked at $3.45M in Q1 2022. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Twin Tree Management reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 20,532 BJs Wholesale Club shares in Q1 2026, an estimated $1.85M.
  • Twin Tree Management first reported a position in BJs Wholesale Club in Q2 2020 and held it in 8 quarters.
  • Twin Tree Management's BJs Wholesale Club position peaked at $3.45M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.