TwinBeech Capital’s BJs Wholesale Club BJ Stock Holding History

TwinBeech Capital’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	–	Sell	-4,404	Closed	-$475K	–	578
2025 Q2	$475K	Buy	+4,404	New	+$502K	0.01%	496
2025 Q1	–	Sell	-6,118	Closed	-$547K	–	716
2024 Q4	$547K	Buy	+6,118	New	+$553K	0.01%	444
2024 Q1	–	Sell	-104,403	Closed	-$6.96M	–	561
2023 Q4	$6.96M	Buy	+104,403	New	+$7.07M	0.11%	222
2023 Q3	–	Sell	-177,860	Closed	-$11.2M	–	642
2023 Q2	$11.2M	Buy	+177,860	New	+$12.3M	0.22%	140
2023 Q1	–	Sell	-71,705	Closed	-$4.74M	–	621
2022 Q4	$4.74M	Buy	+71,705	New	+$5.19M	0.09%	266
2021 Q4	–	Sell	-94,203	Closed	-$5.17M	–	574
2021 Q3	$5.17M	Buy	+94,203	New	+$5.03M	0.36%	71
2021 Q1	–	Sell	-36,720	Closed	-$1.37M	–	457
2020 Q4	$1.37M	Buy	+36,720	New	+$1.47M	0.22%	138
2020 Q2	–	Sell	-46,529	Closed	-$1.19M	–	363
2020 Q1	$1.19M	Sell	46,529 -9,614	-17%	-$216K	0.47%	73
2019 Q4	$1.28M	Buy	+56,143	New	+$1.39M	0.37%	86

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TwinBeech Capital's BJ Position: Q3 2025 in Review

TwinBeech Capital sold out of BJs Wholesale Club (BJ) in Q3 2025, closing a stake of 4,404 shares — an estimated $475K sold.

TwinBeech Capital first reported a position in BJ in Q4 2019 and held it in 9 quarters. The position peaked at $11.2M in Q2 2023. 606 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

TwinBeech Capital reported no remaining BJs Wholesale Club position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 4,404 BJs Wholesale Club shares in Q3 2025, an estimated $475K.
TwinBeech Capital first reported a position in BJs Wholesale Club in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's BJs Wholesale Club position peaked at $11.2M in Q2 2023.
606 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.