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BJ — BJS WHSL CLUB HLDGS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $6.87B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 12.74M | $1.15B | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 12.47M | $1.09B | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.80M | $854.58M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 8.35M | $728.32M | 0.17% | Add |
| Wellington Management Group history | Q2 2026 | 3.28M | $286.28M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 3.22M | $280.70M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.69M | $240.92M | 0.03% | New |
| AQR Capital Management history | Q2 2026 | 2.62M | $228.19M | 0.08% | Add |
| MFS Investment Management history | Q2 2026 | 2.60M | $227.40M | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.37M | $206.66M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 2.06M | $179.65M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.76M | $153.49M | 0.08% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.51M | $131.35M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.26M | $109.73M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 1.25M | $108.68M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.14M | $99.84M | 0.01% | Add |
| Amundi US history | Q2 2026 | 1.12M | $97.87M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 1.08M | $94.06M | 0.07% | Add |
| UBS Group AG history | Q2 2026 | 1.03M | $90.12M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 951.80K | $83.02M | 0.01% | Hold |
| Balyasny Asset Management history | Q2 2026 | 790.62K | $68.96M | 0.09% | Add |
| Wells Fargo & Co history | Q2 2026 | 683.80K | $59.64M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 671.73K | $58.59M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 504.33K | $43.99M | 0.07% | Add |
| Fidelity International (FIL) history | Q2 2026 | 492.14K | $42.92M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 319.20K | $27.84M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 289.93K | $25.29M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2025 | 193.60K | $17.43M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 174.49K | $15.22M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 156.38K | $13.64M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 113.02K | $9.86M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 90.84K | $7.92M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 88.40K | $7.71M | 0.01% | Reduce |
| Alkeon Capital Management history | Q2 2023 | 110.00K | $6.93M | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 58.83K | $5.79M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 52.55K | $4.58M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 40.50K | $3.65M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 35.13K | $3.06M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 34.20K | $2.98M | 0.00% | Add |
| Maverick Capital history | Q4 2025 | 26.74K | $2.41M | 0.03% | New |
| Deutsche Bank AG history | Q2 2026 | 22.10K | $1.93M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 15.14K | $1.29M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.59K | $923.92K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 4.03K | $396.24K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 201.30K | $17.56K | 0.00% | Reduce |