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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.78M	Buy	89,241 +4,950	+6%	+$477K	0.09%	366
2025 Q4	$7.59M	Sell	84,291 -102,061	-55%	-$9.37M	0.04%	603
2025 Q3	$17.4M	Sell	186,352 -41,493	-18%	-$4.24M	0.1%	251
2025 Q2	$24.6M	Buy	227,845 +106,115	+87%	+$12.1M	0.14%	168
2025 Q1	$13.9M	Buy	121,730 +1,017	+0.8%	+$105K	0.08%	334
2024 Q4	$10.8M	Buy	120,713 +7,272	+6%	+$657K	0.05%	489
2024 Q3	$9.36M	Buy	113,441 +41,008	+57%	+$3.47M	0.06%	430
2024 Q2	$6.36M	Buy	72,433 +36,840	+104%	+$2.98M	0.05%	579
2024 Q1	$2.69M	Buy	35,593 +12,605	+55%	+$879K	0.03%	1048
2023 Q4	$1.53M	Sell	22,988 -47,049	-67%	-$3.18M	0.02%	970
2023 Q3	$5M	Buy	70,037 +37,256	+114%	+$2.51M	0.07%	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	–	2174
2022 Q3	$1.24M	Sell	16,979 -3,547	-17%	-$254K	0.02%	1249
2022 Q2	$1.28M	Buy	+20,526	New	+$1.29M	0.03%	900
2022 Q1	–	Hold	0	–	–	–	2743
2021 Q1	–	Sell	-11,525	Closed	-$430K	–	1550
2020 Q4	$430K	Buy	+11,525	New	+$460K	0.01%	707
2019 Q3	–	Sell	-16,624	Closed	-$439K	–	1051
2019 Q2	$439K	Buy	+16,624	New	+$442K	0.02%	717