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Voleon Capital Management’s BJs Wholesale Club BJ Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-2,376
Closed -$222K – 809
2025
Q3 		$222K Buy
+2,376
New +$243K 0.01% 807

Other funds holding BJ

Victory Capital Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Voleon Capital Management's BJ Position: Q4 2025 in Review

Voleon Capital Management sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 2,376 shares — an estimated $222K sold.

Voleon Capital Management first reported a position in BJ in Q3 2025 and held it in 1 quarter. The position peaked at $222K in Q3 2025. 625 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • Voleon Capital Management reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 2,376 BJs Wholesale Club shares in Q4 2025, an estimated $222K.
  • Voleon Capital Management first reported a position in BJs Wholesale Club in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's BJs Wholesale Club position peaked at $222K in Q3 2025.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.