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

Two Sigma Investments’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 		$6.95M Buy
70,612
+853
+1% +$82.3K 0.01% 1703
2025
Q4 		$6.28M Sell
69,759
-116,163
-62% -$10.7M 0.01% 1507
2025
Q3 		$17.3M Buy
+185,922
New +$19M 0.03% 686
2025
Q2 		– Sell
-66,712
Closed -$7.61M – 3195
2025
Q1 		$7.61M Sell
66,712
-396,691
-86% -$40.8M 0.02% 893
2024
Q4 		$41.4M Buy
463,403
+221,841
+92% +$20.1M 0.09% 274
2024
Q3 		$19.9M Sell
241,562
-332,969
-58% -$28.2M 0.04% 487
2024
Q2 		$50.5M Buy
+574,531
New +$46.5M 0.12% 209
2023
Q2 		– Sell
-286,843
Closed -$21.8M – 3014
2023
Q1 		$21.8M Buy
286,843
+264,443
+1,181% +$19.2M 0.06% 351
2022
Q4 		$1.48M Buy
+22,400
New +$1.62M ﹤0.01% 1492
2022
Q3 		– Sell
-374,235
Closed -$23.3M – 2483
2022
Q2 		$23.3M Buy
+374,235
New +$23.5M 0.08% 290
2022
Q1 		– Sell
-141,245
Closed -$9.46M – 2792
2021
Q4 		$9.46M Buy
+141,245
New +$8.82M 0.02% 820
2021
Q1 		– Sell
-784,467
Closed -$32.9M – 3823
2020
Q4 		$29.2M Buy
784,467
+670,439
+588% +$26.8M 0.08% 268
2020
Q3 		$4.74M Buy
114,028
+59,785
+110% +$2.47M 0.02% 816
2020
Q2 		$2.02M Buy
+54,243
New +$1.67M 0.01% 1094
2019
Q4 		– Sell
-359,858
Closed -$9.31M – 3636
2019
Q3 		$9.31M Buy
359,858
+244,555
+212% +$6.09M 0.03% 570
2019
Q2 		$3.04M Sell
115,303
-774,037
-87% -$20.6M 0.01% 1176
2019
Q1 		$24.4M Buy
889,340
+849,140
+2,112% +$21.7M 0.08% 329
2018
Q4 		$891K Sell
40,200
-253,660
-86% -$5.83M ﹤0.01% 1724
2018
Q3 		$7.87M Buy
+293,860
New +$7.86M 0.02% 750

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

Two Sigma Investments's BJ Position: Q1 2026 in Review

Two Sigma Investments increased its BJs Wholesale Club (BJ) stake by 1.2% in Q1 2026, buying an estimated $82.3K and bringing the position to 70,612 shares worth $6.95M. The position accounts for 0.01% of the portfolio, ranked #1703.

Two Sigma Investments first reported a position in BJ in Q3 2018 and has held it in 19 quarters since. The position peaked at $50.5M in Q2 2024. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Two Sigma Investments held 70,612 shares of BJs Wholesale Club worth $6.95M as of Q1 2026.
  • Two Sigma Investments bought 853 BJs Wholesale Club shares in Q1 2026, an estimated $82.3K.
  • BJs Wholesale Club made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1703 holding.
  • Two Sigma Investments first reported a position in BJs Wholesale Club in Q3 2018 and has held it in 19 quarters since.
  • Two Sigma Investments's BJs Wholesale Club position peaked at $50.5M in Q2 2024.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.