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	$295K	Sell	3,000 -1,000	-25%	-$96.5K	﹤0.01%	4084
2025 Q4	$360K	Buy	+4,000	New	+$367K	﹤0.01%	3496
2021 Q3	–	Sell	-8,000	Closed	-$381K	–	4239
2021 Q2	$381K	Sell	8,000 -5,000	-38%	-$229K	﹤0.01%	3312
2021 Q1	$583K	Sell	13,000 -13,900	-52%	-$583K	﹤0.01%	2790
2020 Q4	$1M	Sell	26,900 -1,000	-4%	-$40K	﹤0.01%	2005
2020 Q3	$1.16M	Buy	+27,900	New	+$1.15M	﹤0.01%	1660

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

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.