X-Square Capital’s BJs Wholesale Club BJ Stock Holding History

X-Square Capital’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	$1.89M	Buy	19,241 +281	+1%	+$27.1K	0.64%	54
2025 Q4	$1.71M	Sell	18,960 -652	-3%	-$59.9K	0.56%	57
2025 Q3	$1.83M	Buy	19,612 +310	+2%	+$31.7K	0.57%	54
2025 Q2	$2.08M	Buy	19,302 +12,400	+180%	+$1.41M	0.75%	42
2025 Q1	$788K	Sell	6,902 -77	-1%	-$7.93K	0.34%	85
2024 Q4	$624K	Sell	6,979 -510	-7%	-$46.1K	0.26%	101
2024 Q3	$618K	Sell	7,489 -21	-0.3%	-$1.78K	0.27%	90
2024 Q2	$660K	Hold	7,510	–	–	0.31%	85
2024 Q1	$561K	Buy	+7,510	New	+$523K	0.27%	96

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

X-Square Capital's BJ Position: Q1 2026 in Review

X-Square Capital increased its BJs Wholesale Club (BJ) stake by 1.5% in Q1 2026, buying an estimated $27.1K and bringing the position to 19,241 shares worth $1.89M. The position accounts for 0.64% of the portfolio, ranked #54.

X-Square Capital first reported a position in BJ in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.08M in Q2 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

X-Square Capital held 19,241 shares of BJs Wholesale Club worth $1.89M as of Q1 2026.
X-Square Capital bought 281 BJs Wholesale Club shares in Q1 2026, an estimated $27.1K.
BJs Wholesale Club made up 0.64% of X-Square Capital's portfolio in Q1 2026, its #54 holding.
X-Square Capital first reported a position in BJs Wholesale Club in Q1 2024 and has held it in 9 quarters since.
X-Square Capital's BJs Wholesale Club position peaked at $2.08M in Q2 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.