Skip to main content

BJ's Wholesale Club Holdings, Inc. hedge fund holdings

BJNYSE
$94.96+0.60 (+0.64%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BJ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025235211$1.3B$1.34B601Aug 14, 2025
Q3 2025218230$1.85B$997M576Nov 14, 2025
Q4 2025192195$1.17B$1.47B586Feb 14, 2026
Q1 2026211194$786M$1.42B588May 15, 2026
Q2 2026236227$1.18B$1.39B593Aug 14, 2026

Quarterly action breakdown

Q2 2026
593 filers
New position
84
$115M+1.32M sh
Increased
152
$1.07B+12.2M sh
Reduced
151
-$1.18B-13.6M sh
Out / sold
76
-$210M-2.41M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Lord, Abbett & Co. LLCSell 100%-$79.9M$00.00%Aug 14, 2026
Massachusetts Financial Services CoReduce 21.55%-$62.5M$227M0.07%Aug 3, 2026
Woodley Farra Manion Portfolio Management IncReduce 99.10%-$52.8M$478K0.02%Aug 10, 2026
Kayne Anderson Rudnick Investment Management LLCReduce 16.11%-$49.8M$259M0.81%Aug 13, 2026
Capital International InvestorsAdded 23.39%+$44.8M$236M0.05%Aug 12, 2026
Rathbones Group PLCReduce 81.06%-$40.7M$9.5M0.04%Jul 23, 2026
T. Rowe Price Investment Management, Inc.Reduce 39.49%-$40.4M$61.9M0.04%Aug 14, 2026
Wellington Management Group LLPAdded 15.35%+$38.1M$286M0.05%Aug 14, 2026
Menora Mivtachim Holdings Ltd.Sell 100%-$33.9M$00.00%Aug 13, 2026
Bessemer Group IncReduce 18.53%-$27.7M$122M0.17%Aug 12, 2026
Royal London Asset Management LtdSell 100%-$24.4M$00.00%Aug 13, 2026
Capital Fund Management S.A.Added 86.89%+$18.4M$39.7M0.17%Aug 13, 2026
Loomis Sayles & Co L PSell 100%-$16.3M$00.00%Aug 14, 2026
Mane Global Capital Management LPSell 100%-$14.4M$00.00%Aug 14, 2026
Mediolanum International Funds LtdSell 100%-$14M$00.00%Jul 23, 2026
FIL LtdReduce 24.51%-$13.9M$42.9M0.03%Aug 13, 2026
Baird Financial Group, Inc.Reduce 95.31%-$12.3M$607K0.00%Aug 12, 2026
Tidal Investments LLCReduce 29.19%-$8.99M$21.8M0.04%Aug 13, 2026
Walter Public Investments Inc.Reduce 53.25%-$8.38M$7.36M1.77%Aug 5, 2026
Frontier Capital Management Co LLCAdded 29.11%+$8.11M$35.9M0.34%Aug 14, 2026
Blair William & CoReduce 49.24%-$8.09M$8.34M0.02%Aug 11, 2026
Nomura Asset Management International Inc.Reduce 15.08%-$7.82M$44M0.07%Aug 14, 2026
Picton Mahoney Asset ManagementSell 100%-$7.75M$00.00%Aug 13, 2026
Hennessy Advisors IncSell 100%-$7.26M$00.00%Jul 16, 2026
Epoch Investment Partners, Inc.Added 30.47%+$6.47M$27.7M0.16%Aug 13, 2026
SummitTX Capital, L.P.Added 107.16%+$6.28M$12.1M0.31%Aug 14, 2026
Thornburg Investment Management IncSell 100%-$5.17M$00.00%Aug 13, 2026
Longaeva Partners L.P.New Buy+$5.15M$5.15M0.11%Aug 14, 2026
Geneos Wealth Management Inc.Reduce 99.67%-$4.97M$16.6K0.00%Aug 6, 2026
Vista Investment Partners LLCSell 100%-$4.96M$00.00%Jul 9, 2026
Worldquant Millennium Advisors LLCReduce 62.39%-$4.38M$2.64M0.01%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$4.29M$4.29M0.09%Aug 14, 2026
Freestone Grove Partners LPReduce 20.66%-$4.25M$16.3M0.10%Aug 14, 2026
Darwins River Capital, LPSell 100%-$3.96M$00.00%Aug 14, 2026
MML Investors Services, LLCAdded 56.99%+$3.49M$9.62M0.02%Aug 7, 2026
Oak Thistle LLCNew Buy+$3.47M$3.47M0.34%Jul 21, 2026
Diversify Advisory Services, LLCNew Buy+$2.92M$2.92M0.05%Aug 10, 2026
Cinctive Capital Management LPNew Buy+$2.88M$2.88M0.11%Aug 14, 2026
Primecap Management CoReduce 3.93%-$2.88M$70.5M0.04%Aug 14, 2026
Vista Investment Partners II, LLCSell 100%-$2.76M$00.00%Jul 21, 2026
Boston Trust Walden CorpReduce 3.23%-$2.57M$77M0.59%Jul 24, 2026
Retirement Systems of AlabamaReduce 14.17%-$2.47M$15M0.05%Jul 28, 2026
IMC-Chicago, LLCNew Buy+$2.46M$2.46M0.00%Aug 6, 2026
Avity Investment Management Inc.Added 33.64%+$2.42M$9.6M0.61%Jul 9, 2026
Cibc World Market Inc.Reduce 15.09%-$2.13M$12M0.02%Aug 13, 2026
Graham Capital Management, L.P.Sell 100%-$2.04M$00.00%Aug 14, 2026
Trillium Asset Management, LLCAdded 63.84%+$2M$5.14M0.16%Aug 11, 2026
Prana Capital Management, LPNew Buy+$1.99M$1.99M0.06%Aug 14, 2026
Lighthouse Investment Partners, LLCSell 100%-$1.94M$00.00%Aug 14, 2026
USS Investment Management LtdNew Buy+$1.86M$1.86M0.01%Aug 11, 2026
Teachers Retirement System of the State of KentuckyAdded 15.63%+$1.85M$13.7M0.09%Aug 12, 2026
Congress Asset Management CoReduce 5.05%-$1.62M$30.6M0.19%Jul 7, 2026
Ensign Peak Advisors, IncReduce 39.62%-$1.54M$2.35M0.00%Aug 14, 2026
Polymer Capital Management (US) LLCAdded 177.90%+$1.51M$2.35M0.31%Aug 14, 2026
Danica Pension, LivsforsikringsaktieselskabReduce 3.83%-$1.5M$37.7M0.60%Aug 10, 2026
MirovaReduce 33.16%-$1.49M$2.99M0.11%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$1.4M$1.4M0.23%Aug 4, 2026
Encore Global Management, LPReduce 94.12%-$1.4M$87.2K0.09%Aug 11, 2026
Belpointe Asset Management LLCSell 100%-$1.37M$00.00%Jul 31, 2026
Fortis Capital Advisors, LLCSell 100%-$1.37M$00.00%Jul 31, 2026
B. Metzler seel. Sohn & Co. AGNew Buy+$1.21M$1.21M0.01%Aug 11, 2026
Alta Capital Management Llc/Reduce 7.89%-$1.2M$14.1M1.05%Jul 28, 2026
Elo Mutual Pension Insurance CoAdded 121.99%+$1.1M$2.01M0.03%Aug 13, 2026
Knollwood Investment Advisory, LLCSell 100%-$1.02M$00.00%Aug 13, 2026
Curi Capital, LLCAdded 6.29%+$973K$16.4M0.25%Aug 14, 2026
Quantitative Investment Management, LLCNew Buy+$917K$917K0.10%Aug 14, 2026
Sivia Capital Partners, LLCNew Buy+$912K$912K0.11%Jul 23, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 70.89%-$910K$374K0.00%Aug 6, 2026
Diversified Management IncSell 100%-$907K$00.00%Jul 10, 2026
Concentric Capital Strategies, LPNew Buy+$895K$895K0.05%Aug 14, 2026
First Citizens Bank & Trust CoSell 100%-$884K$00.00%Jul 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 8.49%+$859K$11M0.01%Aug 13, 2026
Inceptionr LLCNew Buy+$857K$857K0.21%Aug 11, 2026
First Trust Advisors LPReduce 18.55%-$847K$3.72M0.00%Aug 11, 2026
VARCOV Co.Sell 100%-$825K$00.00%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 73.43%-$812K$294K0.00%Aug 14, 2026
Nicholas Company, Inc.Reduce 4.68%-$787K$16M0.29%Aug 5, 2026
Envestnet Portfolio Solutions, Inc.Reduce 70.41%-$773K$325K0.00%Jul 20, 2026
State of Alaska, Department of RevenueAdded 37.51%+$755K$2.77M0.03%Jul 20, 2026
Summit Trail Advisors, LLCAdded 39.95%+$736K$2.58M0.03%Aug 11, 2026
Foster Victor Wealth Advisors, LLCAdded 4.54%+$730K$16.8M0.88%Jul 22, 2026
Aristotle Capital Boston, LLCReduce 24.38%-$705K$2.19M0.15%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 28.57%+$663K$2.98M0.00%Aug 14, 2026
Qsemble Capital Management, LPNew Buy+$647K$647K0.08%Aug 3, 2026
Islay Capital Management, LLCSell 100%-$637K$00.00%Aug 13, 2026
Agf Management LtdReduce 18.20%-$615K$2.76M0.01%Aug 10, 2026
iA Global Asset Management Inc.Sell 100%-$583K$00.00%Jul 29, 2026
Bridgewater Associates, LPAdded 23.12%+$575K$3.06M0.01%Aug 14, 2026
Illinois Municipal Retirement FundReduce 8.45%-$573K$6.21M0.07%Aug 12, 2026
Quantinno Capital Management LPAdded 6.40%+$534K$8.89M0.01%Aug 13, 2026
Blueshift Asset Management, LLCNew Buy+$532K$532K0.12%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$523K$523K0.02%Aug 13, 2026
Allstate CorpAdded 38.56%+$486K$1.75M0.02%Aug 13, 2026
Amica Mutual Insurance CoReduce 3.91%-$476K$11.7M0.97%Aug 5, 2026
Kestra Investment Management, LLCSell 100%-$457K$00.00%Aug 5, 2026
Heartland Advisors IncReduce 16.07%-$451K$2.35M0.10%Aug 11, 2026
Aigen Investment Management, LPNew Buy+$450K$450K0.12%Aug 14, 2026
Impact Capital Partners LLCSell 100%-$436K$00.00%Jul 14, 2026
Bull Harbor Capital LLCNew Buy+$433K$433K0.08%Aug 10, 2026
L2 Asset Management, LLCSell 100%-$428K$00.00%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.