Two Sigma Advisers
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Two Sigma Advisers’s BJs Wholesale Club BJ Stock Holding History

Two Sigma Advisers’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
-17,100
Closed -$1.59M – 2362
2025
Q3 		$1.59M Buy
+17,100
New +$1.75M ﹤0.01% 1235
2025
Q1 		– Sell
-58,000
Closed -$5.18M – 2394
2024
Q4 		$5.18M Sell
58,000
-21,300
-27% -$1.93M 0.01% 714
2024
Q3 		$6.54M Sell
79,300
-7,500
-9% -$634K 0.02% 623
2024
Q2 		$7.62M Buy
+86,800
New +$7.03M 0.02% 621
2023
Q2 		– Sell
-75,500
Closed -$5.74M – 2395
2023
Q1 		$5.74M Buy
75,500
+64,800
+606% +$4.71M 0.01% 751
2022
Q4 		$708K Buy
+10,700
New +$775K ﹤0.01% 1730
2022
Q3 		– Sell
-79,700
Closed -$4.97M – 2555
2022
Q2 		$4.97M Buy
79,700
+46,200
+138% +$2.9M 0.01% 780
2022
Q1 		$2.27M Buy
33,500
+11,600
+53% +$728K 0.01% 1180
2021
Q4 		$1.47M Buy
+21,900
New +$1.37M ﹤0.01% 1351
2021
Q2 		– Sell
-91,300
Closed -$4.1M – 2455
2021
Q1 		$4.1M Sell
91,300
-479,700
-84% -$20.1M 0.01% 936
2020
Q4 		$21.3M Buy
571,000
+494,200
+643% +$19.7M 0.06% 335
2020
Q3 		$3.19M Buy
+76,800
New +$3.17M 0.01% 940
2019
Q4 		– Sell
-80,000
Closed -$2.07M – 2355
2019
Q3 		$2.07M Sell
80,000
-165,300
-67% -$4.12M 0.01% 1094
2019
Q2 		$6.48M Sell
245,300
-72,600
-23% -$1.93M 0.02% 729
2019
Q1 		$8.71M Buy
+317,900
New +$8.11M 0.02% 654
2018
Q4 		– Sell
-27,300
Closed -$731K – 2351
2018
Q3 		$731K Buy
+27,300
New +$730K ﹤0.01% 1637

Other funds holding BJ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Two Sigma Advisers's BJ Position: Q4 2025 in Review

Two Sigma Advisers sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 17,100 shares — an estimated $1.59M sold.

Two Sigma Advisers first reported a position in BJ in Q3 2018 and held it in 16 quarters. The position peaked at $21.3M in Q4 2020. 623 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • Two Sigma Advisers reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 17,100 BJs Wholesale Club shares in Q4 2025, an estimated $1.59M.
  • Two Sigma Advisers first reported a position in BJs Wholesale Club in Q3 2018 and held it in 16 quarters.
  • Two Sigma Advisers's BJs Wholesale Club position peaked at $21.3M in Q4 2020.
  • 623 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.