Verition Fund Management
BJ icon

Verition Fund Management’s BJs Wholesale Club BJ Stock Holding History

Verition Fund 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
Q2 		$6.42M Sell
73,640
-15,601
-17% -$1.43M 0.03% 550
2026
Q1 		$8.78M Buy
89,241
+4,950
+6% +$477K 0.06% 366
2025
Q4 		$7.59M Sell
84,291
-102,061
-55% -$9.37M 0.03% 603
2025
Q3 		$17.4M Sell
186,352
-41,493
-18% -$4.24M 0.07% 251
2025
Q2 		$24.6M Buy
227,845
+106,115
+87% +$12.1M 0.11% 168
2025
Q1 		$13.9M Buy
121,730
+1,017
+0.8% +$105K 0.06% 334
2024
Q4 		$10.8M Buy
120,713
+7,272
+6% +$657K 0.04% 489
2024
Q3 		$9.36M Buy
113,441
+41,008
+57% +$3.47M 0.05% 430
2024
Q2 		$6.36M Buy
72,433
+36,840
+104% +$2.98M 0.03% 579
2024
Q1 		$2.69M Buy
35,593
+12,605
+55% +$879K 0.02% 1048
2023
Q4 		$1.53M Sell
22,988
-47,049
-67% -$3.18M 0.01% 970
2023
Q3 		$5M Buy
70,037
+37,256
+114% +$2.51M 0.06% 432
2023
Q2 		$2.07M Sell
32,781
-3,759
-10% -$260K 0.03% 664
2023
Q1 		$2.78M Buy
+36,540
New +$2.65M 0.04% 574
2022
Q4 		– Sell
-16,979
Closed -$1.24M – 2169
2022
Q3 		$1.24M Sell
16,979
-3,547
-17% -$254K 0.01% 1249
2022
Q2 		$1.28M Buy
+20,526
New +$1.29M 0.03% 900
2021
Q1 		– Sell
-11,525
Closed -$430K – 1548
2020
Q4 		$430K Buy
+11,525
New +$460K ﹤0.01% 707
2019
Q3 		– Sell
-16,624
Closed -$439K – 1048
2019
Q2 		$439K Buy
+16,624
New +$442K 0.01% 717

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's BJ Position: Q2 2026 in Review

Verition Fund Management reduced its BJs Wholesale Club (BJ) stake by 17% in Q2 2026, selling an estimated $1.43M and leaving 73,640 shares worth $6.42M. The position accounts for 0.03% of the portfolio, ranked #550.

Verition Fund Management first reported a position in BJ in Q2 2019 and has held it in 18 quarters since. The position peaked at $24.6M in Q2 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Verition Fund Management held 73,640 shares of BJs Wholesale Club worth $6.42M as of Q2 2026.
  • Verition Fund Management sold 15,601 BJs Wholesale Club shares in Q2 2026, an estimated $1.43M.
  • BJs Wholesale Club made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #550 holding.
  • Verition Fund Management first reported a position in BJs Wholesale Club in Q2 2019 and has held it in 18 quarters since.
  • Verition Fund Management's BJs Wholesale Club position peaked at $24.6M in Q2 2025.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.