Versor Investments’s BJs Wholesale Club BJ Stock Holding History

Versor 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	–	Sell	-12,269	Closed	-$1.1M	–	103
2025 Q4	$1.1M	Buy	+12,269	New	+$1.13M	0.17%	120
2025 Q1	–	Sell	-11,451	Closed	-$1.02M	–	715
2024 Q4	$1.02M	Sell	11,451 -15,809	-58%	-$1.43M	0.18%	148
2024 Q3	$2.25M	Buy	+27,260	New	+$2.31M	0.36%	35
2022 Q4	–	Sell	-12,002	Closed	-$874K	–	730
2022 Q3	$874K	Sell	12,002 -11,002	-48%	-$789K	0.05%	271
2022 Q2	$1.43M	Buy	23,004 +14,595	+174%	+$917K	0.06%	154
2022 Q1	$569K	Sell	8,409 -3,711	-31%	-$233K	0.02%	283
2021 Q4	$812K	Buy	12,120 +7,600	+168%	+$474K	0.02%	156
2021 Q3	$248K	Buy	+4,520	New	+$241K	0.01%	431
2020 Q4	–	Sell	-29,500	Closed	-$1.23M	–	129
2020 Q3	$1.23M	Buy	29,500 +10,300	+54%	+$426K	0.1%	56
2020 Q2	$716K	Buy	+19,200	New	+$590K	0.07%	52
2019 Q3	–	Sell	-9,500	Closed	-$251K	–	289
2019 Q2	$251K	Buy	+9,500	New	+$253K	0.02%	257

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

Versor Investments's BJ Position: Q1 2026 in Review

Versor Investments sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 12,269 shares — an estimated $1.1M sold.

Versor Investments first reported a position in BJ in Q2 2019 and held it in 11 quarters. The position peaked at $2.25M in Q3 2024. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Versor Investments reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 12,269 BJs Wholesale Club shares in Q1 2026, an estimated $1.1M.
Versor Investments first reported a position in BJs Wholesale Club in Q2 2019 and held it in 11 quarters.
Versor Investments's BJs Wholesale Club position peaked at $2.25M in Q3 2024.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.