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Funds Holding BJ's Wholesale Club Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in BJ's Wholesale Club Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BJ →Funds holding
132
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
70
named trusts
Largest conviction
4.62%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AMG River Road Focused Absolute Value FundAMG Funds IV21.5K sh$2.1M | 4.62% |
| AMG River Road Large Cap Value Select FundAMG Funds I17.7K sh$1.7M | 4.03% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV123.7K sh$12.1M | 3.53% |
| AMG River Road Mid Cap Value FundAMG Funds IV128.2K sh$12.5M | 3.12% |
| BBH Select Mid Cap ETFBBH Trust141.3K sh$13.8M | 3.10% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust24.5K sh$2.4M | 2.82% |
| Congress SMid Growth ETFProfessionally Managed Portfolios130.1K sh$12.7M | 2.80% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III217.6K sh$21.3M | 2.79% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust25.5K sh$2.5M | 2.22% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II27.3K sh$2.7M | 1.88% |
| Fidelity Small Cap Value FundFidelity Securities Fund986.5K sh$96.5M | 1.76% |
| MFS Intrinsic Equity FundMFS Series Trust VII755 sh$73.8K | 1.51% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust280.2K sh$27.4M | 1.43% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC1.3M sh$130.5M | 1.14% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST55.7K sh$5.4M | 1.11% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS8.7K sh$850.7K | 1.06% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust2.9K sh$282.4K | 1.01% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust3.5K sh$343.9K | 0.98% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST26.2K sh$2.6M | 0.93% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust134.5K sh$13.2M | 0.91% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust810.3K sh$79.2M | 0.89% |
| AMG Frontier Small Cap Growth FundAMG Funds I8.2K sh$798.5K | 0.85% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC23.9K sh$2.3M | 0.84% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust23.1K sh$2.3M | 0.78% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust2K sh$197K | 0.78% |
| Fidelity Equity-Income FundFidelity Devonshire Trust899.8K sh$88M | 0.74% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust37.8K sh$3.7M | 0.73% |
| Transamerica US GrowthTRANSAMERICA FUNDS205.7K sh$20.1M | 0.71% |
| MID-CAP VALUE PROFUNDProFunds183 sh$17.9K | 0.66% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC126.9K sh$12.4M | 0.63% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST84.2K sh$8.2M | 0.58% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust86.4K sh$8.4M | 0.56% |
| Franklin Equity Income FundFranklin Investors Securities Trust285K sh$27.9M | 0.55% |
| ClearBridge Appreciation FundLegg Mason Partners Investment Trust534.7K sh$52.3M | 0.54% |
| Fidelity Global Equity Income FundFidelity Investment Trust24.6K sh$2.4M | 0.51% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust17.1K sh$1.7M | 0.51% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust8.5K sh$829.6K | 0.51% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund2.7M sh$267.5M | 0.48% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust15.1K sh$1.5M | 0.44% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS9.1K sh$890.2K | 0.44% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust863 sh$84.4K | 0.43% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds192.6K sh$18.8M | 0.41% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust29.2K sh$2.9M | 0.37% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES1.5K sh$142K | 0.37% |
| Transamerica Large GrowthTRANSAMERICA FUNDS12.4K sh$1.2M | 0.37% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.2K sh$700.9K | 0.36% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST18.5K sh$1.8M | 0.35% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust14K sh$1.4M | 0.35% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.46.5K sh$4.5M | 0.35% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc48.8K sh$4.8M | 0.35% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust9.9K sh$964.7K | 0.34% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2460 sh$45K | 0.34% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust923 sh$90.3K | 0.32% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust3.1K sh$305.7K | 0.31% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust20.2K sh$2M | 0.31% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust386 sh$37.7K | 0.29% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust19K sh$1.9M | 0.29% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.9K sh$183.3K | 0.27% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust49.4K sh$4.8M | 0.24% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds13.5K sh$1.3M | 0.22% |
| ULTRA MID CAP PROFUNDProFunds1.1K sh$104.7K | 0.22% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND493.2K sh$48.2M | 0.22% |
| iShares U.S. Consumer Discretionary ETFiShares Trust25.5K sh$2.5M | 0.21% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust323.5K sh$31.6M | 0.21% |
| iShares Morningstar Small-Cap Value ETFiShares Trust12.8K sh$1.3M | 0.18% |
| Victory Extended Market Index FundVictory Portfolios III14.7K sh$1.4M | 0.18% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust47.1K sh$4.6M | 0.18% |
| iShares Morningstar Small-Cap ETFiShares Trust5K sh$491.2K | 0.17% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust17.1K sh$1.7M | 0.17% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.9K sh$2.2M | 0.17% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds97.3K sh$9.5M | 0.16% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC310.8K sh$30.4M | 0.15% |
| MID-CAP PROFUNDProFunds116 sh$11.3K | 0.13% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.2K sh$116.3K | 0.11% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.3K sh$520K | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust489K sh$47.8M | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST26.1K sh$2.6M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds23.9K sh$2.3M | 0.09% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST10.1K sh$987.6K | 0.08% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.8K sh$1.8M | 0.07% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust16.2K sh$1.6M | 0.07% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust28.9K sh$2.8M | 0.07% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST2.8K sh$270.2K | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC240K sh$23.5M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.5K sh$4.9M | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust277.9K sh$27.2M | 0.06% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust38.7K sh$3.8M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust18K sh$1.8M | 0.05% |
| JPMorgan Global Allocation FundJPMorgan Trust I11.5K sh$1.1M | 0.05% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO10.1K sh$991.6K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.9K sh$2.6M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC191.5K sh$18.7M | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust61.3K sh$6M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$109.1K | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV737 sh$72.1K | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST47.5K sh$4.6M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust43.6K sh$4.3M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust51K sh$5M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds47.2K sh$4.6M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4K sh$387.4K | 0.03% |
| Column Mid Cap FundTrust for Professional Managers3.5K sh$314.7K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust35.6K sh$3.5M | 0.03% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds590 sh$57.7K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust21.5K sh$2.1M | 0.02% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund35.3K sh$3.5M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.6K sh$159K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III735 sh$71.9K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust39.8K sh$3.9M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust5.5K sh$540.3K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.2K sh$112.4K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS40.6K sh$4M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.6K sh$836.5K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust69.7K sh$6.8M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST77.3K sh$7.6M | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.4K sh$137.9K | 0.02% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund170.8K sh$16.7M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.6K sh$355.3K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds100K sh$9.8M | 0.02% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund33.6K sh$3.3M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST621 sh$60.7K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust166 sh$16.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS117.1K sh$11.5M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.9K sh$282.2K | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust50 sh$4.9K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds550 sh$53.8K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds783 sh$76.6K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust39 sh$3.8K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds800 sh$78.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds396 sh$38.7K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds74 sh$7.2K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-125.4K sh-$12.3M | -0.17% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-7.9K sh-$776K | -0.50% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BJ
Company overviewEverything on BJ in one place, with the price.SEC filingsWhat BJ's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BJ's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BJ.LobbyingWhat BJ spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BJ's account, and who they worked for.PatentsWhat BJ is filing at the patent office.Workplace safetyWhat OSHA found at BJ's sites.