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 Q1	–	Sell	-34,900	Closed	-$3.14M	–	2378
2025 Q4	$3.14M	Sell	34,900 -6,100	-15%	-$560K	0.01%	1211
2025 Q3	$3.82M	Buy	41,000 +8,100	+25%	+$828K	0.02%	1425
2025 Q2	$3.55M	Buy	+32,900	New	+$3.75M	0.02%	1459
2022 Q2	–	Sell	-5,700	Closed	-$385K	–	2378
2022 Q1	$385K	Buy	+5,700	New	+$358K	﹤0.01%	2052

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

Verition Fund Management's BJ Position: Q1 2026 in Review

Verition Fund Management increased its BJs Wholesale Club (BJ) stake by 5.9% in Q1 2026, buying an estimated $477K and bringing the position to 89,241 shares worth $8.78M. The position accounts for 0.06% of the portfolio, ranked #366.

Verition Fund Management first reported a position in BJ in Q2 2019 and has held it in 17 quarters since. The position peaked at $24.6M in Q2 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Verition Fund Management held 89,241 shares of BJs Wholesale Club worth $8.78M as of Q1 2026.
Verition Fund Management bought 4,950 BJs Wholesale Club shares in Q1 2026, an estimated $477K.
BJs Wholesale Club made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #366 holding.
Verition Fund Management first reported a position in BJs Wholesale Club in Q2 2019 and has held it in 17 quarters since.
Verition Fund Management's BJs Wholesale Club position peaked at $24.6M in Q2 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.