Y-Intercept (HK)
BJ icon

Y-Intercept (HK)’s BJs Wholesale Club BJ Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.51M Buy
+16,403
New +$1.52M 0.03% 770
2026
Q1 		– Sell
-18,029
Closed -$1.62M – 1569
2025
Q4 		$1.62M Sell
18,029
-44,971
-71% -$4.13M 0.04% 724
2025
Q3 		$5.87M Buy
+63,000
New +$6.44M 0.14% 162
2025
Q1 		– Sell
-8,371
Closed -$748K – 1212
2024
Q4 		$748K Buy
8,371
+2,092
+33% +$189K 0.05% 548
2024
Q3 		$518K Buy
+6,279
New +$531K 0.03% 756
2024
Q2 		– Sell
-14,242
Closed -$1.08M – 1408
2024
Q1 		$1.08M Buy
+14,242
New +$993K 0.08% 358
2023
Q4 		– Sell
-3,676
Closed -$262K – 1238
2023
Q3 		$262K Buy
+3,676
New +$247K 0.03% 817
2023
Q2 		– Sell
-25,118
Closed -$1.91M – 1280
2023
Q1 		$1.91M Buy
+25,118
New +$1.82M 0.22% 96
2022
Q4 		– Sell
-7,767
Closed -$566K – 1009
2022
Q3 		$566K Sell
7,767
-3,183
-29% -$228K 0.06% 484
2022
Q2 		$682K Buy
+10,950
New +$688K 0.09% 331
2021
Q4 		– Sell
-7,481
Closed -$411K – 589
2021
Q3 		$411K Buy
7,481
+2,354
+46% +$126K 0.07% 386
2021
Q2 		$244K Sell
5,127
-3,450
-40% -$158K 0.06% 478
2021
Q1 		$385K Buy
+8,577
New +$360K 0.1% 319

Other funds holding BJ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 1-Year Est. Return

Y-Intercept (HK)'s BJ Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in BJs Wholesale Club (BJ) in Q3 2026: 16,403 shares worth $1.51M. The stake represents 0.03% of the portfolio and ranks #770 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BJ as recently as Q4 2025.

Y-Intercept (HK) first reported a position in BJ in Q1 2021 and has held it in 13 quarters since. The position peaked at $5.87M in Q3 2025. 299 funds tracked by Wall St. Rank hold BJ as of Q3 2026.

  • Y-Intercept (HK) held 16,403 shares of BJs Wholesale Club worth $1.51M as of Q3 2026.
  • BJs Wholesale Club was a new Y-Intercept (HK) position in Q3 2026.
  • BJs Wholesale Club made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #770 holding.
  • Y-Intercept (HK) first reported a position in BJs Wholesale Club in Q1 2021 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s BJs Wholesale Club position peaked at $5.87M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.